Ticker: URBN CUSIP: 917047102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 440 | $33 | $70.74 | $59.54 - $83.94 |
| Q3 2025 | 66 | $5 | $73.55 | $65.50 - $80.71 |
| Q3 2023 | 1 | $0 | $34.23 | $30.05 - $37.82 |
| Q2 2023 | 1 | $0 | $29.17 | $25.52 - $34.48 |
| Q1 2023 | 1 | $0 | $26.92 | $23.55 - $29.74 |
| Q4 2022 | 1 | $0 | $24.91 | $19.66 - $29.64 |
| Q3 2022 | 1 | $1 | $20.96 | $18.20 - $25.07 |
| Q2 2022 | 1 | $1 | $22.66 | $17.81 - $26.96 |
| Q2 2020 | 1 | $1 | $17.14 | $12.28 - $22.60 |
| Q4 2015 | 1 | $1 | $25.83 | $19.26 - $31.77 |
| Q3 2015 | 1 | $1 | $32.14 | $28.22 - $36.99 |
| Q2 2015 | 7 | $1 | $38.69 | $33.33 - $45.94 |
| Q1 2015 | 7 | $1 | $38.89 | $32.58 - $47.25 |
| Q4 2014 | 8 | $1 | $32.41 | $27.89 - $36.92 |
| Q3 2014 | 2 | $1 | $36.77 | $32.62 - $40.67 |
| Q2 2014 | 4,469 | $152 | $35.05 | $32.23 - $38.84 |
| Q1 2014 | 3,939 | $144 | $36.44 | $33.95 - $38.75 |
| Q4 2013 | 1,867 | $70 | $37.45 | $35.00 - $40.45 |