Ticker: URBN CUSIP: 917047102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 48 | $1 | $31.70 | $26.75 - $38.17 |
| Q3 2021 | 50 | $2 | $35.77 | $29.57 - $42.03 |
| Q2 2021 | 50 | $2 | $37.69 | $33.50 - $42.10 |
| Q1 2021 | 101 | $4 | $32.34 | $24.40 - $41.95 |
| Q4 2020 | 110 | $3 | $25.77 | $20.75 - $32.86 |