Ticker: URBN CUSIP: 917047102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 29,000 | $2 | $42.69 | $34.76 - $56.37 |
| Q3 2024 | 29,000 | $1 | $40.64 | $33.86 - $48.90 |
| Q2 2024 | 38,300 | $2 | $41.10 | $36.32 - $45.56 |
| Q1 2024 | 40,344 | $2 | $41.01 | $34.25 - $47.29 |
| Q4 2023 | 52,744 | $2 | $34.81 | $30.68 - $38.13 |
| Q3 2023 | 52,744 | $2 | $34.23 | $30.05 - $37.82 |
| Q2 2023 | 95,059 | $3 | $29.17 | $25.52 - $34.48 |
| Q1 2023 | 96,359 | $3 | $26.92 | $23.55 - $29.74 |
| Q4 2022 | 96,359 | $2 | $24.91 | $19.66 - $29.64 |
| Q3 2022 | 96,359 | $1,893 | $20.96 | $18.20 - $25.07 |
| Q2 2022 | 80,366 | $1,500 | $22.66 | $17.81 - $26.96 |
| Q1 2022 | 43,766 | $1,099 | $27.34 | $23.94 - $30.82 |
| Q4 2021 | 71,951 | $2,112 | $31.70 | $26.75 - $38.17 |
| Q3 2021 | 111,751 | $3,318 | $35.77 | $29.57 - $42.03 |
| Q2 2021 | 143,451 | $5,913 | $37.69 | $33.50 - $42.10 |
| Q1 2021 | 143,491 | $5,336 | $32.34 | $24.40 - $41.95 |
| Q3 2017 | 94,109 | $2,249 | $20.10 | $16.68 - $24.66 |
| Q2 2017 | 123,519 | $2,290 | $20.57 | $16.19 - $23.99 |
| Q1 2017 | 142,919 | $3,396 | $25.92 | $22.06 - $29.54 |
| Q4 2016 | 142,919 | $4,070 | $33.72 | $28.27 - $40.80 |
| Q3 2016 | 156,819 | $5,413 | $32.77 | $27.24 - $37.82 |
| Q2 2016 | 156,819 | $4,313 | $28.73 | $24.29 - $34.77 |
| Q1 2016 | 156,819 | $5,189 | $26.44 | $20.06 - $33.92 |
| Q4 2015 | 156,819 | $3,568 | $25.83 | $19.26 - $31.77 |
| Q3 2015 | 156,819 | $4,607 | $32.14 | $28.22 - $36.99 |
| Q2 2015 | 156,819 | $5,489 | $38.69 | $33.33 - $45.94 |
| Q1 2015 | 162,619 | $7,424 | $38.89 | $32.58 - $47.25 |
| Q4 2014 | 191,400 | $6,724 | $32.41 | $27.89 - $36.92 |
| Q3 2014 | 173,300 | $6,360 | $36.77 | $32.62 - $40.67 |