Ticker: URBN CUSIP: 917047102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 86,050 | $2,161 | $27.34 | $23.94 - $30.82 |
| Q4 2021 | 86,299 | $2,534 | $31.70 | $26.75 - $38.17 |
| Q3 2021 | 85,313 | $2,533 | $35.77 | $29.57 - $42.03 |
| Q2 2021 | 283,467 | $11,685 | $37.69 | $33.50 - $42.10 |
| Q1 2021 | 283,244 | $10,534 | $32.34 | $24.40 - $41.95 |
| Q4 2020 | 283,123 | $7,248 | $25.77 | $20.75 - $32.86 |
| Q3 2020 | 89,359 | $1,860 | $19.61 | $14.90 - $26.90 |
| Q2 2020 | 91,862 | $1,398 | $17.14 | $12.28 - $22.60 |
| Q1 2020 | 91,858 | $1,308 | $23.23 | $12.34 - $29.78 |
| Q4 2019 | 91,858 | $2,551 | $27.80 | $23.97 - $31.41 |
| Q3 2019 | 91,689 | $2,576 | $23.32 | $19.63 - $28.13 |
| Q2 2019 | 89,223 | $2,030 | $27.08 | $22.19 - $34.24 |
| Q1 2019 | 98,085 | $2,907 | $30.80 | $27.60 - $34.83 |
| Q4 2018 | 97,706 | $3,244 | $37.39 | $31.58 - $41.77 |
| Q3 2018 | 98,559 | $4,031 | $44.96 | $39.84 - $52.50 |
| Q2 2018 | 104,131 | $4,639 | $41.81 | $36.07 - $48.24 |
| Q1 2018 | 103,598 | $3,829 | $35.06 | $31.20 - $38.28 |
| Q4 2017 | 103,578 | $3,631 | $28.02 | $21.76 - $35.86 |
| Q3 2017 | 104,869 | $2,506 | $20.10 | $16.68 - $24.66 |
| Q2 2017 | 113,936 | $2,112 | $20.57 | $16.19 - $23.99 |
| Q1 2017 | 114,045 | $2,710 | $25.92 | $22.06 - $29.54 |
| Q4 2016 | 41,871 | $1,192 | $33.72 | $28.27 - $40.80 |
| Q3 2016 | 45,025 | $1,554 | $32.77 | $27.24 - $37.82 |
| Q2 2016 | 44,182 | $1,215 | $28.73 | $24.29 - $34.77 |
| Q1 2016 | 44,165 | $1,461 | $26.44 | $20.06 - $33.92 |
| Q4 2015 | 45,023 | $1,024 | $25.83 | $19.26 - $31.77 |
| Q3 2015 | 53,490 | $1,572 | $32.14 | $28.22 - $36.99 |
| Q2 2015 | 55,867 | $1,955 | $38.69 | $33.33 - $45.94 |
| Q1 2015 | 58,010 | $2,648 | $38.89 | $32.58 - $47.25 |
| Q4 2014 | 62,934 | $2,211 | $32.41 | $27.89 - $36.92 |
| Q3 2014 | 63,043 | $2,314 | $36.77 | $32.62 - $40.67 |
| Q2 2014 | 61,022 | $2,066 | $35.05 | $32.23 - $38.84 |
| Q1 2014 | 65,611 | $2,393 | $36.44 | $33.95 - $38.75 |
| Q4 2013 | 65,004 | $2,412 | $37.45 | $35.00 - $40.45 |
| Q3 2013 | 64,931 | $2,388 | $41.06 | $36.40 - $44.15 |
| Q2 2013 | 64,677 | $2,601 | $41.26 | $38.11 - $44.96 |
| Q1 2013 | 63,228 | $2,449 | $41.39 | $38.46 - $44.15 |