Ticker: URBN CUSIP: 917047102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 293,564 | $22,117 | $70.74 | $59.54 - $83.94 |
| Q3 2025 | 209,600 | $15,301 | $73.55 | $65.50 - $80.71 |
| Q2 2025 | 221,655 | $16,312 | $60.05 | $41.89 - $75.80 |
| Q1 2025 | 93,406 | $4,894 | $54.81 | $47.73 - $61.16 |
| Q4 2024 | 131,606 | $7,223 | $42.69 | $34.76 - $56.37 |
| Q3 2024 | 11,786 | $452 | $40.64 | $33.86 - $48.90 |
| Q2 2024 | 15,582 | $640 | $41.10 | $36.32 - $45.56 |
| Q1 2024 | 12,842 | $558 | $41.01 | $34.25 - $47.29 |
| Q4 2023 | 11,713 | $418 | $34.81 | $30.68 - $38.13 |
| Q3 2023 | 11,092 | $363 | $34.23 | $30.05 - $37.82 |
| Q2 2023 | 9,483 | $314 | $29.17 | $25.52 - $34.48 |
| Q4 2022 | 104,286 | $2,487 | $24.91 | $19.66 - $29.64 |
| Q1 2022 | 11,713 | $294 | $27.34 | $23.94 - $30.82 |
| Q4 2021 | 13,006 | $381 | $31.70 | $26.75 - $38.17 |