Ticker: URBN CUSIP: 917047102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 22 | $1 | $34.81 | $30.68 - $38.13 |
| Q3 2023 | 22 | $1 | $34.23 | $30.05 - $37.82 |
| Q2 2023 | 22 | $1 | $29.17 | $25.52 - $34.48 |
| Q1 2020 | 85 | $1 | $23.23 | $12.34 - $29.78 |
| Q4 2019 | 106 | $3 | $27.80 | $23.97 - $31.41 |
| Q3 2019 | 96 | $3 | $23.32 | $19.63 - $28.13 |
| Q2 2019 | 85 | $2 | $27.08 | $22.19 - $34.24 |
| Q1 2017 | 4 | $0 | $25.92 | $22.06 - $29.54 |
| Q4 2016 | 31 | $1 | $33.72 | $28.27 - $40.80 |
| Q3 2016 | 31 | $1 | $32.77 | $27.24 - $37.82 |