Ticker: URBN CUSIP: 917047102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 185,000 | $13,420 | $60.05 | $41.89 - $75.80 |
| Q1 2025 | 61,000 | $3,196 | $54.81 | $47.73 - $61.16 |
| Q4 2024 | 75,000 | $4,116 | $42.69 | $34.76 - $56.37 |
| Q2 2024 | 20,000 | $821 | $41.10 | $36.32 - $45.56 |
| Q1 2024 | 250,000 | $10,855 | $41.01 | $34.25 - $47.29 |
| Q4 2023 | 130,000 | $4,640 | $34.81 | $30.68 - $38.13 |
| Q3 2023 | 210,000 | $6,865 | $34.23 | $30.05 - $37.82 |
| Q2 2023 | 41,100 | $1,362 | $29.17 | $25.52 - $34.48 |
| Q3 2019 | 155,914 | $4,380 | $23.32 | $19.63 - $28.13 |
| Q4 2018 | 339,881 | $11,284 | $37.39 | $31.58 - $41.77 |
| Q3 2018 | 289,100 | $11,824 | $44.96 | $39.84 - $52.50 |
| Q2 2018 | 450,000 | $20,048 | $41.81 | $36.07 - $48.24 |
| Q1 2018 | 255,000 | $9,425 | $35.06 | $31.20 - $38.28 |
| Q4 2017 | 400,000 | $14,024 | $28.02 | $21.76 - $35.86 |
| Q1 2015 | 325,000 | $14,836 | $38.89 | $32.58 - $47.25 |