Ticker: URBN CUSIP: 917047102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 1,351,125 | $44,168 | $34.23 | $30.05 - $37.82 |
| Q2 2022 | 393,748 | $7,347 | $22.66 | $17.81 - $26.96 |
| Q1 2022 | 9,284 | $233 | $27.34 | $23.94 - $30.82 |
| Q4 2021 | 7,134 | $209 | $31.70 | $26.75 - $38.17 |
| Q3 2021 | 7,047 | $209 | $35.77 | $29.57 - $42.03 |
| Q2 2021 | 7,215 | $297 | $37.69 | $33.50 - $42.10 |
| Q1 2021 | 7,299 | $271 | $32.34 | $24.40 - $41.95 |
| Q4 2020 | 7,852 | $201 | $25.77 | $20.75 - $32.86 |
| Q3 2020 | 16,994 | $354 | $19.61 | $14.90 - $26.90 |
| Q2 2020 | 23,398 | $356 | $17.14 | $12.28 - $22.60 |
| Q1 2020 | 24,209 | $451 | $23.23 | $12.34 - $29.78 |
| Q4 2019 | 23,551 | $654 | $27.80 | $23.97 - $31.41 |
| Q3 2019 | 49,605 | $1,393 | $23.32 | $19.63 - $28.13 |
| Q2 2019 | 27,492 | $625 | $27.08 | $22.19 - $34.24 |
| Q1 2019 | 14,831 | $440 | $30.80 | $27.60 - $34.83 |
| Q4 2018 | 10,856 | $360 | $37.39 | $31.58 - $41.77 |
| Q3 2018 | 34,144 | $1,396 | $44.96 | $39.84 - $52.50 |
| Q2 2018 | 24,825 | $1,106 | $41.81 | $36.07 - $48.24 |
| Q1 2018 | 23,744 | $878 | $35.06 | $31.20 - $38.28 |
| Q4 2017 | 20,007 | $701 | $28.02 | $21.76 - $35.86 |
| Q3 2017 | 1,138 | $27 | $20.10 | $16.68 - $24.66 |
| Q2 2017 | 13,090 | $243 | $20.57 | $16.19 - $23.99 |
| Q1 2017 | 12,301 | $292 | $25.92 | $22.06 - $29.54 |
| Q4 2016 | 11,169 | $318 | $33.72 | $28.27 - $40.80 |
| Q3 2016 | 10,500 | $362 | $32.77 | $27.24 - $37.82 |
| Q2 2016 | 10,194 | $280 | $28.73 | $24.29 - $34.77 |
| Q1 2016 | 1,614 | $53 | $26.44 | $20.06 - $33.92 |
| Q4 2015 | 1,612 | $37 | $25.83 | $19.26 - $31.77 |