Ticker: URBN CUSIP: 917047102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2014 | 695,000 | $25,507 | $36.77 | $32.62 - $40.67 |
| Q2 2014 | 695,000 | $23,533 | $35.05 | $32.23 - $38.84 |
| Q1 2014 | 1,495,000 | $54,523 | $36.44 | $33.95 - $38.75 |
| Q4 2013 | 1,495,000 | $56,795 | $37.45 | $35.00 - $40.45 |
| Q3 2013 | 1,495,000 | $54,971 | $41.06 | $36.40 - $44.15 |
| Q2 2013 | 1,495,000 | $60,129 | $41.26 | $38.11 - $44.96 |
| Q1 2013 | 1,495,000 | $57,916 | $41.39 | $38.46 - $44.15 |
| Q4 2012 | 1,495,000 | $58,843 | — | — |