Ticker: URBN CUSIP: 917047102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 889,745 | $29,477 | $29.17 | $25.52 - $34.48 |
| Q1 2023 | 1,287,936 | $35,702 | $26.92 | $23.55 - $29.74 |
| Q4 2022 | 1,647,325 | $39,289 | $24.91 | $19.66 - $29.64 |
| Q3 2022 | 1,709,147 | $33,585 | $20.96 | $18.20 - $25.07 |
| Q2 2022 | 1,263,747 | $23,582 | $22.66 | $17.81 - $26.96 |
| Q1 2022 | 1,102,405 | $27,681 | $27.34 | $23.94 - $30.82 |
| Q4 2021 | 1,009,815 | $29,648 | $31.70 | $26.75 - $38.17 |
| Q3 2021 | 1,091,916 | $32,419 | $35.77 | $29.57 - $42.03 |
| Q2 2021 | 2,395 | $99 | $37.69 | $33.50 - $42.10 |