Ticker: URBN CUSIP: 917047102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 230,925 | $9,479 | $41.10 | $36.32 - $45.56 |
| Q1 2024 | 119,769 | $5,200 | $41.01 | $34.25 - $47.29 |
| Q4 2023 | 26,166 | $934 | $34.81 | $30.68 - $38.13 |
| Q3 2023 | 117,715 | $3,848 | $34.23 | $30.05 - $37.82 |
| Q4 2022 | 91,766 | $2,189 | $24.91 | $19.66 - $29.64 |
| Q2 2022 | 91,157 | $1,701 | $22.66 | $17.81 - $26.96 |
| Q3 2021 | 73,301 | $2,176 | $35.77 | $29.57 - $42.03 |
| Q4 2020 | 36,515 | $935 | $25.77 | $20.75 - $32.86 |
| Q4 2019 | 10,916 | $303 | $27.80 | $23.97 - $31.41 |