Ticker: URBN CUSIP: 917047102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 247,000 | $5,903 | $20.10 | $16.68 - $24.66 |
| Q2 2017 | 230,000 | $4,264 | $20.57 | $16.19 - $23.99 |
| Q1 2017 | 250,000 | $5,940 | $25.92 | $22.06 - $29.54 |
| Q4 2016 | 170,000 | $4,842 | $33.72 | $28.27 - $40.80 |
| Q3 2016 | 206,000 | $7,111 | $32.77 | $27.24 - $37.82 |
| Q2 2016 | 240,000 | $6,600 | $28.73 | $24.29 - $34.77 |
| Q1 2016 | 180,000 | $5,956 | $26.44 | $20.06 - $33.92 |
| Q4 2015 | 256,000 | $5,824 | $25.83 | $19.26 - $31.77 |
| Q3 2015 | 90,000 | $2,644 | $32.14 | $28.22 - $36.99 |
| Q2 2015 | 90,000 | $3,150 | $38.69 | $33.33 - $45.94 |
| Q1 2015 | 92,000 | $4,200 | $38.89 | $32.58 - $47.25 |
| Q4 2014 | 100,000 | $3,513 | $32.41 | $27.89 - $36.92 |
| Q3 2014 | 120,000 | $4,404 | $36.77 | $32.62 - $40.67 |
| Q2 2014 | 90,000 | $3,047 | $35.05 | $32.23 - $38.84 |