Ticker: URBN CUSIP: 917047102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 6,435 | $165 | $25.77 | $20.75 - $32.86 |
| Q3 2020 | 6,435 | $137 | $19.61 | $14.90 - $26.90 |
| Q2 2020 | 6,435 | $97 | $17.14 | $12.28 - $22.60 |
| Q1 2020 | 6,435 | $93 | $23.23 | $12.34 - $29.78 |
| Q4 2019 | 6,435 | $178 | $27.80 | $23.97 - $31.41 |
| Q3 2019 | 6,435 | $170 | $23.32 | $19.63 - $28.13 |
| Q2 2019 | 6,435 | $146 | $27.08 | $22.19 - $34.24 |
| Q1 2019 | 6,435 | $188 | $30.80 | $27.60 - $34.83 |
| Q4 2018 | 79,639 | $2,651 | $37.39 | $31.58 - $41.77 |
| Q3 2018 | 54,879 | $2,263 | $44.96 | $39.84 - $52.50 |
| Q2 2018 | 106,328 | $4,815 | $41.81 | $36.07 - $48.24 |
| Q1 2018 | 123,557 | $4,543 | $35.06 | $31.20 - $38.28 |
| Q4 2017 | 121,533 | $4,260 | $28.02 | $21.76 - $35.86 |