Ticker: URBN CUSIP: 917047102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 200,000 | $14,286 | $73.55 | $65.50 - $80.71 |
| Q2 2025 | 375,000 | $27,203 | $60.05 | $41.89 - $75.80 |
| Q1 2025 | 376,942 | $19,752 | $54.81 | $47.73 - $61.16 |
| Q4 2024 | 586,789 | $32,203 | $42.69 | $34.76 - $56.37 |
| Q3 2024 | 750,000 | $28,733 | $40.64 | $33.86 - $48.90 |
| Q2 2024 | 850,000 | $34,893 | $41.10 | $36.32 - $45.56 |
| Q1 2024 | 627,200 | $27,233 | $41.01 | $34.25 - $47.29 |
| Q1 2019 | 200,000 | $5,928 | $30.80 | $27.60 - $34.83 |