Ticker: URBN CUSIP: 917047102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 12,894 | $358 | $27.80 | $23.97 - $31.41 |
| Q3 2019 | 43,050 | $1,209 | $23.32 | $19.63 - $28.13 |
| Q2 2019 | 49,595 | $1,128 | $27.08 | $22.19 - $34.24 |
| Q1 2019 | 43,947 | $1,303 | $30.80 | $27.60 - $34.83 |
| Q3 2018 | 13,076 | $535 | $44.96 | $39.84 - $52.50 |
| Q2 2018 | 22,888 | $1,020 | $41.81 | $36.07 - $48.24 |
| Q1 2018 | 20,055 | $741 | $35.06 | $31.20 - $38.28 |
| Q4 2017 | 26,805 | $940 | $28.02 | $21.76 - $35.86 |
| Q3 2016 | 15,000 | $518 | $32.77 | $27.24 - $37.82 |
| Q2 2016 | 15,000 | $413 | $28.73 | $24.29 - $34.77 |
| Q1 2016 | 15,000 | $496 | $26.44 | $20.06 - $33.92 |
| Q4 2015 | 15,000 | $341 | $25.83 | $19.26 - $31.77 |
| Q3 2015 | 19,292 | $567 | $32.14 | $28.22 - $36.99 |
| Q2 2015 | 53,199 | $1,862 | $38.69 | $33.33 - $45.94 |
| Q1 2015 | 17,000 | $776 | $38.89 | $32.58 - $47.25 |
| Q4 2014 | 88,258 | $3,101 | $32.41 | $27.89 - $36.92 |
| Q3 2014 | 77,390 | $2,840 | $36.77 | $32.62 - $40.67 |
| Q2 2014 | 99,220 | $3,360 | $35.05 | $32.23 - $38.84 |
| Q1 2014 | 105,210 | $3,837 | $36.44 | $33.95 - $38.75 |
| Q4 2013 | 64,450 | $2,391 | $37.45 | $35.00 - $40.45 |
| Q3 2013 | 60,020 | $2,207 | $41.06 | $36.40 - $44.15 |
| Q2 2013 | 53,210 | $2,140 | $41.26 | $38.11 - $44.96 |