Ticker: URBN CUSIP: 917047102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 12,980 | $185 | $23.23 | $12.34 - $29.78 |
| Q4 2019 | 12,980 | $360 | $27.80 | $23.97 - $31.41 |
| Q3 2019 | 12,740 | $358 | $23.32 | $19.63 - $28.13 |
| Q2 2019 | 13,740 | $313 | $27.08 | $22.19 - $34.24 |
| Q1 2019 | 13,740 | $407 | $30.80 | $27.60 - $34.83 |
| Q4 2018 | 18,850 | $626 | $37.39 | $31.58 - $41.77 |
| Q2 2018 | 18,850 | $840 | $41.81 | $36.07 - $48.24 |
| Q1 2018 | 24,580 | $908 | $35.06 | $31.20 - $38.28 |
| Q4 2017 | 24,580 | $862 | $28.02 | $21.76 - $35.86 |
| Q3 2017 | 24,580 | $587 | $20.10 | $16.68 - $24.66 |
| Q2 2017 | 33,360 | $618 | $20.57 | $16.19 - $23.99 |
| Q1 2017 | 8,210 | $195 | $25.92 | $22.06 - $29.54 |
| Q4 2016 | 8,210 | $233 | $33.72 | $28.27 - $40.80 |
| Q3 2016 | 8,080 | $279 | $32.77 | $27.24 - $37.82 |
| Q2 2016 | 8,080 | $222 | $28.73 | $24.29 - $34.77 |
| Q1 2016 | 4,850 | $160 | $26.44 | $20.06 - $33.92 |
| Q4 2015 | 4,860 | $110 | $25.83 | $19.26 - $31.77 |
| Q3 2015 | 5,000 | $147 | $32.14 | $28.22 - $36.99 |
| Q2 2015 | 2,990 | $105 | $38.69 | $33.33 - $45.94 |
| Q1 2015 | 2,900 | $132 | $38.89 | $32.58 - $47.25 |
| Q4 2014 | 3,500 | $123 | $32.41 | $27.89 - $36.92 |
| Q3 2014 | 3,500 | $128 | $36.77 | $32.62 - $40.67 |
| Q2 2014 | 3,700 | $125 | $35.05 | $32.23 - $38.84 |
| Q1 2014 | 3,700 | $135 | $36.44 | $33.95 - $38.75 |
| Q4 2013 | 3,700 | $137 | $37.45 | $35.00 - $40.45 |
| Q3 2013 | 3,700 | $136 | $41.06 | $36.40 - $44.15 |