Ticker: URBN CUSIP: 917047102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 15,053 | $1,075 | $73.55 | $65.50 - $80.71 |
| Q2 2025 | 26,917 | $1,953 | $60.05 | $41.89 - $75.80 |
| Q4 2024 | 29,784 | $1,635 | $42.69 | $34.76 - $56.37 |
| Q3 2024 | 55,930 | $2,143 | $40.64 | $33.86 - $48.90 |
| Q3 2023 | 25,741 | $841 | $34.23 | $30.05 - $37.82 |
| Q2 2023 | 114,824 | $3,804 | $29.17 | $25.52 - $34.48 |
| Q1 2023 | 78,903 | $2,187 | $26.92 | $23.55 - $29.74 |
| Q4 2022 | 23,690 | $565 | $24.91 | $19.66 - $29.64 |
| Q3 2022 | 87,780 | $1,725 | $20.96 | $18.20 - $25.07 |
| Q2 2022 | 185,028 | $3,453 | $22.66 | $17.81 - $26.96 |
| Q1 2022 | 91,452 | $2,296 | $27.34 | $23.94 - $30.82 |
| Q4 2021 | 64,480 | $1,935 | $31.70 | $26.75 - $38.17 |