Ticker: URBN CUSIP: 917047102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 949 | $71 | $70.74 | $59.54 - $83.94 |
| Q3 2025 | 954 | $68 | $73.55 | $65.50 - $80.71 |
| Q2 2025 | 964 | $70 | $60.05 | $41.89 - $75.80 |
| Q1 2025 | 727 | $38 | $54.81 | $47.73 - $61.16 |
| Q4 2024 | 23 | $1 | $42.69 | $34.76 - $56.37 |
| Q3 2024 | 24 | $1 | $40.64 | $33.86 - $48.90 |
| Q2 2024 | 24 | $1 | $41.10 | $36.32 - $45.56 |
| Q1 2024 | 26 | $1 | $41.01 | $34.25 - $47.29 |
| Q4 2023 | 27 | $1 | $34.81 | $30.68 - $38.13 |
| Q3 2023 | 146 | $5 | $34.23 | $30.05 - $37.82 |
| Q2 2023 | 146 | $5 | $29.17 | $25.52 - $34.48 |
| Q1 2023 | 146 | $4 | $26.92 | $23.55 - $29.74 |
| Q4 2022 | 146 | $3 | $24.91 | $19.66 - $29.64 |
| Q3 2022 | 146 | $3 | $20.96 | $18.20 - $25.07 |
| Q2 2022 | 27 | $1 | $22.66 | $17.81 - $26.96 |
| Q4 2019 | 83 | $2 | $27.80 | $23.97 - $31.41 |
| Q3 2019 | 83 | $2 | $23.32 | $19.63 - $28.13 |
| Q1 2019 | 24 | $1 | $30.80 | $27.60 - $34.83 |
| Q4 2018 | 385 | $13 | $37.39 | $31.58 - $41.77 |
| Q3 2018 | 385 | $16 | $44.96 | $39.84 - $52.50 |
| Q2 2018 | 385 | $17 | $41.81 | $36.07 - $48.24 |
| Q1 2018 | 260 | $10 | $35.06 | $31.20 - $38.28 |
| Q3 2015 | 42 | $2 | $32.14 | $28.22 - $36.99 |