Ticker: URBN CUSIP: 917047102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 7 | $0 | $26.92 | $23.55 - $29.74 |
| Q4 2022 | 7 | $0 | $24.91 | $19.66 - $29.64 |
| Q3 2022 | 6 | $0 | $20.96 | $18.20 - $25.07 |
| Q2 2022 | 209 | $4 | $22.66 | $17.81 - $26.96 |
| Q1 2022 | 513 | $13 | $27.34 | $23.94 - $30.82 |
| Q4 2021 | 150 | $4 | $31.70 | $26.75 - $38.17 |
| Q3 2021 | 83 | $2 | $35.77 | $29.57 - $42.03 |
| Q2 2021 | 200 | $8 | $37.69 | $33.50 - $42.10 |
| Q1 2021 | 134 | $5 | $32.34 | $24.40 - $41.95 |
| Q4 2020 | 83 | $2 | $25.77 | $20.75 - $32.86 |
| Q3 2020 | 83 | $2 | $19.61 | $14.90 - $26.90 |
| Q4 2019 | 88 | $2 | $27.80 | $23.97 - $31.41 |
| Q2 2017 | 42 | $1 | $20.57 | $16.19 - $23.99 |
| Q1 2017 | 42 | $1 | $25.92 | $22.06 - $29.54 |
| Q4 2016 | 42 | $1 | $33.72 | $28.27 - $40.80 |
| Q3 2016 | 42 | $1 | $32.77 | $27.24 - $37.82 |
| Q2 2016 | 42 | $1 | $28.73 | $24.29 - $34.77 |
| Q1 2016 | 42 | $1 | $26.44 | $20.06 - $33.92 |
| Q4 2015 | 42 | $1 | $25.83 | $19.26 - $31.77 |