Ticker: URBN CUSIP: 917047102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 1,579 | $56 | $34.81 | $30.68 - $38.13 |
| Q3 2023 | 1,579 | $52 | $34.23 | $30.05 - $37.82 |
| Q2 2023 | 1,579 | $52 | $29.17 | $25.52 - $34.48 |
| Q1 2023 | 1,579 | $44 | $26.92 | $23.55 - $29.74 |
| Q4 2022 | 1,579 | $0 | $24.91 | $19.66 - $29.64 |
| Q3 2022 | 1,579 | $31 | $20.96 | $18.20 - $25.07 |
| Q2 2022 | 1,579 | $29 | $22.66 | $17.81 - $26.96 |
| Q1 2022 | 1,579 | $40 | $27.34 | $23.94 - $30.82 |
| Q4 2021 | 1,579 | $46 | $31.70 | $26.75 - $38.17 |
| Q3 2021 | 1,579 | $47 | $35.77 | $29.57 - $42.03 |
| Q2 2021 | 22,410 | $924 | $37.69 | $33.50 - $42.10 |
| Q1 2021 | 29,950 | $1,114 | $32.34 | $24.40 - $41.95 |
| Q4 2019 | 190,160 | $5,281 | $27.80 | $23.97 - $31.41 |
| Q3 2019 | 145,910 | $4,099 | $23.32 | $19.63 - $28.13 |