Ticker: URBN CUSIP: 917047102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 186,209 | $13,301 | $73.55 | $65.50 - $80.71 |
| Q2 2025 | 186,209 | $13,508 | $60.05 | $41.89 - $75.80 |
| Q1 2025 | 186,209 | $9,757 | $54.81 | $47.73 - $61.16 |
| Q4 2024 | 186,209 | $10,219 | $42.69 | $34.76 - $56.37 |
| Q2 2024 | 176,313 | $7,238 | $41.10 | $36.32 - $45.56 |
| Q3 2023 | 18,145 | $593 | $34.23 | $30.05 - $37.82 |
| Q2 2023 | 18,145 | $601 | $29.17 | $25.52 - $34.48 |
| Q1 2023 | 19,236 | $533 | $26.92 | $23.55 - $29.74 |
| Q4 2022 | 72,879 | $1,738 | $24.91 | $19.66 - $29.64 |
| Q3 2022 | 10,281 | $202 | $20.96 | $18.20 - $25.07 |
| Q1 2022 | 146,327 | $3,674 | $27.34 | $23.94 - $30.82 |
| Q4 2021 | 119,804 | $3,517 | $31.70 | $26.75 - $38.17 |