Ticker: URBN CUSIP: 917047102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 4,185 | $304 | $60.05 | $41.89 - $75.80 |
| Q1 2025 | 12,283 | $644 | $54.81 | $47.73 - $61.16 |
| Q3 2024 | 16,758 | $642 | $40.64 | $33.86 - $48.90 |
| Q1 2024 | 5,435 | $236 | $41.01 | $34.25 - $47.29 |
| Q3 2023 | 27,373 | $895 | $34.23 | $30.05 - $37.82 |
| Q2 2023 | 14,493 | $480 | $29.17 | $25.52 - $34.48 |
| Q4 2019 | 200,000 | $5,554 | $27.80 | $23.97 - $31.41 |
| Q3 2019 | 200,000 | $5,618 | $23.32 | $19.63 - $28.13 |
| Q2 2019 | 208,771 | $4,750 | $27.08 | $22.19 - $34.24 |
| Q1 2019 | 187,777 | $5,566 | $30.80 | $27.60 - $34.83 |
| Q3 2017 | 30,000 | $717 | $20.10 | $16.68 - $24.66 |
| Q2 2017 | 135,000 | $2,503 | $20.57 | $16.19 - $23.99 |
| Q1 2017 | 115,000 | $2,732 | $25.92 | $22.06 - $29.54 |
| Q4 2016 | 82,500 | $2,350 | $33.72 | $28.27 - $40.80 |
| Q3 2016 | 131,803 | $4,550 | $32.77 | $27.24 - $37.82 |
| Q2 2016 | 206,303 | $5,673 | $28.73 | $24.29 - $34.77 |
| Q1 2016 | 201,010 | $6,652 | $26.44 | $20.06 - $33.92 |
| Q4 2015 | 240,215 | $5,465 | $25.83 | $19.26 - $31.77 |
| Q3 2015 | 46,400 | $1,363 | $32.14 | $28.22 - $36.99 |