Ticker: URBN CUSIP: 917047102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 63 | $2 | $35.77 | $29.57 - $42.03 |
| Q2 2021 | 63 | $3 | $37.69 | $33.50 - $42.10 |
| Q1 2021 | 63 | $2 | $32.34 | $24.40 - $41.95 |
| Q4 2020 | 63 | $2 | $25.77 | $20.75 - $32.86 |
| Q3 2020 | 63 | $1 | $19.61 | $14.90 - $26.90 |
| Q2 2020 | 63 | $1 | $17.14 | $12.28 - $22.60 |
| Q1 2020 | 63 | $1 | $23.23 | $12.34 - $29.78 |
| Q4 2019 | 63 | $2 | $27.80 | $23.97 - $31.41 |
| Q3 2019 | 63 | $2 | $23.32 | $19.63 - $28.13 |
| Q2 2019 | 63 | $1 | $27.08 | $22.19 - $34.24 |
| Q1 2019 | 63 | $2 | $30.80 | $27.60 - $34.83 |