Ticker: URBN CUSIP: 917047102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26 | $2 | $70.74 | $59.54 - $83.94 |
| Q3 2025 | 32 | $2 | $73.55 | $65.50 - $80.71 |
| Q2 2025 | 196 | $14 | $60.05 | $41.89 - $75.80 |
| Q1 2025 | 246 | $13 | $54.81 | $47.73 - $61.16 |
| Q4 2024 | 3 | $0 | $42.69 | $34.76 - $56.37 |