Ticker: URBN CUSIP: 917047102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 5,977 | $427 | $73.55 | $65.50 - $80.71 |
| Q4 2023 | 204,001 | $7,281 | $34.81 | $30.68 - $38.13 |
| Q3 2023 | 384,632 | $12,574 | $34.23 | $30.05 - $37.82 |
| Q2 2023 | 76,953 | $2,549 | $29.17 | $25.52 - $34.48 |
| Q1 2019 | 59,000 | $1,749 | $30.80 | $27.60 - $34.83 |
| Q4 2018 | 12,000 | $398 | $37.39 | $31.58 - $41.77 |
| Q3 2018 | 12,000 | $491 | $44.96 | $39.84 - $52.50 |
| Q2 2018 | 12,000 | $535 | $41.81 | $36.07 - $48.24 |
| Q1 2016 | 84,401 | $2,778 | $26.44 | $20.06 - $33.92 |