Ticker: URBN CUSIP: 917047102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 159,311 | $11,990 | $70.74 | $59.54 - $83.94 |
| Q3 2025 | 244,379 | $17,456 | $73.55 | $65.50 - $80.71 |
| Q2 2025 | 207 | $15 | $60.05 | $41.89 - $75.80 |
| Q1 2025 | 9,172 | $481 | $54.81 | $47.73 - $61.16 |
| Q4 2024 | 24,472 | $1,343 | $42.69 | $34.76 - $56.37 |
| Q3 2024 | 1 | $0 | $40.64 | $33.86 - $48.90 |
| Q4 2023 | 22,046 | $787 | $34.81 | $30.68 - $38.13 |
| Q1 2022 | 105,624 | $2,652 | $27.34 | $23.94 - $30.82 |
| Q3 2021 | 46,165 | $1,371 | $35.77 | $29.57 - $42.03 |
| Q2 2021 | 91,656 | $3,778 | $37.69 | $33.50 - $42.10 |
| Q2 2019 | 128 | $3 | $27.08 | $22.19 - $34.24 |
| Q1 2019 | 1,750 | $52 | $30.80 | $27.60 - $34.83 |