Ticker: URBN CUSIP: 917047102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 9,687 | $692 | $73.55 | $65.50 - $80.71 |
| Q2 2025 | 18,689 | $1,356 | $60.05 | $41.89 - $75.80 |
| Q1 2025 | 158,756 | $8,319 | $54.81 | $47.73 - $61.16 |
| Q4 2024 | 95,189 | $5,224 | $42.69 | $34.76 - $56.37 |
| Q2 2024 | 8,065 | $331 | $41.10 | $36.32 - $45.56 |
| Q1 2024 | 94,808 | $4,117 | $41.01 | $34.25 - $47.29 |
| Q3 2022 | 31,085 | $611 | $20.96 | $18.20 - $25.07 |
| Q1 2022 | 26,706 | $671 | $27.34 | $23.94 - $30.82 |
| Q2 2018 | 53,736 | $2,394 | $41.81 | $36.07 - $48.24 |
| Q1 2018 | 268,798 | $9,935 | $35.06 | $31.20 - $38.28 |
| Q3 2017 | 29,907 | $715 | $20.10 | $16.68 - $24.66 |
| Q2 2017 | 45,715 | $848 | $20.57 | $16.19 - $23.99 |
| Q1 2017 | 39,967 | $1,138 | $25.92 | $22.06 - $29.54 |
| Q4 2016 | 39,967 | $1,138 | $33.72 | $28.27 - $40.80 |