Ticker: URBN CUSIP: 917047102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,159 | $1,818 | $70.74 | $59.54 - $83.94 |
| Q3 2025 | 61,508 | $4,394 | $73.55 | $65.50 - $80.71 |
| Q2 2025 | 31,905 | $2,314 | $60.05 | $41.89 - $75.80 |
| Q3 2024 | 9,430 | $361 | $40.64 | $33.86 - $48.90 |
| Q4 2023 | 51,434 | $1,836 | $34.81 | $30.68 - $38.13 |
| Q2 2023 | 108,558 | $3,597 | $29.17 | $25.52 - $34.48 |
| Q1 2023 | 16,746 | $464 | $26.92 | $23.55 - $29.74 |
| Q4 2020 | 80,089 | $2,050 | $25.77 | $20.75 - $32.86 |
| Q3 2020 | 295,474 | $6,149 | $19.61 | $14.90 - $26.90 |
| Q2 2020 | 113,224 | $1,723 | $17.14 | $12.28 - $22.60 |
| Q1 2020 | 112,250 | $1,598 | $23.23 | $12.34 - $29.78 |
| Q3 2019 | 17,200 | $483 | $23.32 | $19.63 - $28.13 |
| Q2 2019 | 128,950 | $2,934 | $27.08 | $22.19 - $34.24 |
| Q1 2019 | 15,400 | $456 | $30.80 | $27.60 - $34.83 |