Ticker: URBN CUSIP: 917047102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 215 | $16 | $70.74 | $59.54 - $83.94 |
| Q3 2025 | 504 | $36 | $73.55 | $65.50 - $80.71 |
| Q2 2025 | 493 | $36 | $60.05 | $41.89 - $75.80 |
| Q1 2025 | 219 | $11 | $54.81 | $47.73 - $61.16 |
| Q4 2024 | 169 | $9 | $42.69 | $34.76 - $56.37 |
| Q3 2024 | 124 | $5 | $40.64 | $33.86 - $48.90 |
| Q2 2024 | 136 | $6 | $41.10 | $36.32 - $45.56 |
| Q1 2024 | 309 | $12 | $41.01 | $34.25 - $47.29 |
| Q4 2023 | 309 | $11 | $34.81 | $30.68 - $38.13 |
| Q3 2023 | 570 | $19 | $34.23 | $30.05 - $37.82 |
| Q2 2023 | 570 | $19 | $29.17 | $25.52 - $34.48 |
| Q1 2023 | 570 | $16 | $26.92 | $23.55 - $29.74 |
| Q4 2022 | 658 | $16 | $24.91 | $19.66 - $29.64 |
| Q3 2022 | 658 | $13 | $20.96 | $18.20 - $25.07 |