Ticker: URBN CUSIP: 917047102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 118,190 | $8,574 | $60.05 | $41.89 - $75.80 |
| Q1 2025 | 131,302 | $6,880 | $54.81 | $47.73 - $61.16 |
| Q4 2024 | 259,022 | $14,215 | $42.69 | $34.76 - $56.37 |
| Q3 2024 | 259,081 | $9,925 | $40.64 | $33.86 - $48.90 |
| Q2 2024 | 253,446 | $10,404 | $41.10 | $36.32 - $45.56 |
| Q1 2024 | 268,704 | $11,667 | $41.01 | $34.25 - $47.29 |
| Q4 2023 | 281,548 | $10,048 | $34.81 | $30.68 - $38.13 |
| Q3 2023 | 285,466 | $9,332 | $34.23 | $30.05 - $37.82 |
| Q2 2023 | 286,038 | $9,476 | $29.17 | $25.52 - $34.48 |
| Q1 2023 | 291,699 | $8,086 | $26.92 | $23.55 - $29.74 |
| Q4 2022 | 310,314 | $7,401 | $24.91 | $19.66 - $29.64 |
| Q3 2022 | 325,338 | $6,393 | $20.96 | $18.20 - $25.07 |
| Q2 2022 | 207,036 | $3,863 | $22.66 | $17.81 - $26.96 |
| Q1 2022 | 175,397 | $4,404 | $27.34 | $23.94 - $30.82 |
| Q4 2021 | 179,465 | $5,269 | $31.70 | $26.75 - $38.17 |
| Q3 2021 | 182,750 | $5,426 | $35.77 | $29.57 - $42.03 |