Ticker: URBN CUSIP: 917047102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 86,394 | $6,502 | $70.74 | $59.54 - $83.94 |
| Q3 2025 | 132,224 | $9,445 | $73.55 | $65.50 - $80.71 |
| Q2 2025 | 104,204 | $7,559 | $60.05 | $41.89 - $75.80 |
| Q1 2025 | 166,179 | $8,708 | $54.81 | $47.73 - $61.16 |
| Q4 2024 | 81,749 | $4,486 | $42.69 | $34.76 - $56.37 |
| Q3 2024 | 86,535 | $3,315 | $40.64 | $33.86 - $48.90 |
| Q2 2024 | 120,129 | $4,931 | $41.10 | $36.32 - $45.56 |
| Q1 2024 | 8,391 | $364 | $41.01 | $34.25 - $47.29 |
| Q1 2023 | 58,301 | $1,616 | $26.92 | $23.55 - $29.74 |
| Q4 2022 | 34,072 | $813 | $24.91 | $19.66 - $29.64 |
| Q1 2022 | 11,896 | $299 | $27.34 | $23.94 - $30.82 |