Ticker: URBN CUSIP: 917047102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20 | $2 | $70.74 | $59.54 - $83.94 |
| Q3 2025 | 20 | $1 | $73.55 | $65.50 - $80.71 |
| Q2 2025 | 20 | $1 | $60.05 | $41.89 - $75.80 |
| Q1 2025 | 10 | $1 | $54.81 | $47.73 - $61.16 |
| Q4 2024 | 10 | $1 | $42.69 | $34.76 - $56.37 |
| Q2 2023 | 24 | $1 | $29.17 | $25.52 - $34.48 |
| Q1 2023 | 24 | $1 | $26.92 | $23.55 - $29.74 |
| Q4 2022 | 24 | $1 | $24.91 | $19.66 - $29.64 |
| Q3 2022 | 24 | $0 | $20.96 | $18.20 - $25.07 |
| Q2 2022 | 48 | $1 | $22.66 | $17.81 - $26.96 |