Ticker: URBN CUSIP: 917047102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,591 | $1,625 | $70.74 | $59.54 - $83.94 |
| Q3 2025 | 20,730 | $1,481 | $73.55 | $65.50 - $80.71 |
| Q2 2025 | 19,702 | $1,429 | $60.05 | $41.89 - $75.80 |
| Q1 2025 | 19,517 | $1,023 | $54.81 | $47.73 - $61.16 |
| Q4 2024 | 18,765 | $1,030 | $42.69 | $34.76 - $56.37 |
| Q3 2024 | 16,964 | $650 | $40.64 | $33.86 - $48.90 |
| Q2 2024 | 19,933 | $818 | $41.10 | $36.32 - $45.56 |
| Q1 2024 | 18,478 | $802 | $41.01 | $34.25 - $47.29 |
| Q4 2023 | 14,272 | $509 | $34.81 | $30.68 - $38.13 |
| Q3 2023 | 10,553 | $345 | $34.23 | $30.05 - $37.82 |
| Q2 2023 | 11,596 | $384 | $29.17 | $25.52 - $34.48 |