Ticker: URBN CUSIP: 917047102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,152 | $1,441 | $70.74 | $59.54 - $83.94 |
| Q3 2025 | 19,652 | $1,404 | $73.55 | $65.50 - $80.71 |
| Q2 2025 | 19,761 | $1,433 | $60.05 | $41.89 - $75.80 |
| Q1 2025 | 16,066 | $842 | $54.81 | $47.73 - $61.16 |
| Q4 2024 | 15,950 | $875 | $42.69 | $34.76 - $56.37 |
| Q3 2024 | 15,450 | $592 | $40.64 | $33.86 - $48.90 |
| Q2 2024 | 15,450 | $634 | $41.10 | $36.32 - $45.56 |
| Q1 2024 | 10,700 | $465 | $41.01 | $34.25 - $47.29 |
| Q4 2023 | 10,700 | $382 | $34.81 | $30.68 - $38.13 |
| Q3 2023 | 10,700 | $350 | $34.23 | $30.05 - $37.82 |
| Q2 2023 | 10,700 | $354 | $29.17 | $25.52 - $34.48 |
| Q2 2019 | 675 | $15 | $27.08 | $22.19 - $34.24 |
| Q1 2019 | 515 | $15 | $30.80 | $27.60 - $34.83 |
| Q4 2018 | 385 | $13 | $37.39 | $31.58 - $41.77 |
| Q3 2018 | 385 | $16 | $44.96 | $39.84 - $52.50 |
| Q2 2018 | 385 | $17 | $41.81 | $36.07 - $48.24 |
| Q1 2018 | 385 | $14 | $35.06 | $31.20 - $38.28 |
| Q4 2017 | 385 | $13 | $28.02 | $21.76 - $35.86 |
| Q3 2017 | 385 | $9 | $20.10 | $16.68 - $24.66 |
| Q2 2017 | 166 | $3 | $20.57 | $16.19 - $23.99 |
| Q1 2017 | 409 | $8 | $25.92 | $22.06 - $29.54 |
| Q1 2016 | 28 | $1 | $26.44 | $20.06 - $33.92 |