Ticker: URBN CUSIP: 917047102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 6,250 | $271 | $40.64 | $33.86 - $48.90 |
| Q2 2024 | 6,250 | $271 | $41.10 | $36.32 - $45.56 |
| Q1 2024 | 6,250 | $271 | $41.01 | $34.25 - $47.29 |
| Q4 2023 | 25,000 | $892 | $34.81 | $30.68 - $38.13 |
| Q3 2023 | 31,250 | $1,022 | $34.23 | $30.05 - $37.82 |
| Q2 2023 | 50,000 | $1,657 | $29.17 | $25.52 - $34.48 |
| Q1 2023 | 50,000 | $1,386 | $26.92 | $23.55 - $29.74 |
| Q4 2021 | 50,000 | $1,468 | $31.70 | $26.75 - $38.17 |
| Q4 2020 | 100,000 | $2,560 | $25.77 | $20.75 - $32.86 |
| Q2 2019 | 100,000 | $2,275 | $27.08 | $22.19 - $34.24 |
| Q1 2019 | 100,000 | $2,964 | $30.80 | $27.60 - $34.83 |
| Q4 2018 | 100,000 | $3,320 | $37.39 | $31.58 - $41.77 |
| Q3 2018 | 100,000 | $4,090 | $44.96 | $39.84 - $52.50 |
| Q2 2018 | 100,000 | $4,455 | $41.81 | $36.07 - $48.24 |
| Q1 2018 | 100,000 | $3,696 | $35.06 | $31.20 - $38.28 |
| Q4 2017 | 100,000 | $3,506 | $28.02 | $21.76 - $35.86 |
| Q3 2017 | 100,000 | $2,390 | $20.10 | $16.68 - $24.66 |
| Q2 2017 | 100,000 | $1,854 | $20.57 | $16.19 - $23.99 |
| Q1 2017 | 100,000 | $2,376 | $25.92 | $22.06 - $29.54 |