Ticker: URBN CUSIP: 917047102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,469 | $1,540 | $70.74 | $59.54 - $83.94 |
| Q3 2025 | 57,456 | $4,104 | $73.55 | $65.50 - $80.71 |
| Q1 2024 | 35,390 | $1,537 | $41.01 | $34.25 - $47.29 |
| Q2 2023 | 277,561 | $9,196 | $29.17 | $25.52 - $34.48 |
| Q1 2023 | 28,310 | $785 | $26.92 | $23.55 - $29.74 |
| Q1 2021 | 11,817 | $439 | $32.34 | $24.40 - $41.95 |
| Q4 2020 | 291,035 | $7,450 | $25.77 | $20.75 - $32.86 |
| Q3 2020 | 113,867 | $2,370 | $19.61 | $14.90 - $26.90 |
| Q2 2020 | 65,916 | $1,003 | $17.14 | $12.28 - $22.60 |
| Q4 2019 | 83,400 | $2,316 | $27.80 | $23.97 - $31.41 |