Ticker: URBN CUSIP: 917047102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 700 | $53 | $70.74 | $59.54 - $83.94 |
| Q3 2025 | 810 | $58 | $73.55 | $65.50 - $80.71 |
| Q2 2025 | 700 | $51 | $60.05 | $41.89 - $75.80 |
| Q1 2025 | 700 | $37 | $54.81 | $47.73 - $61.16 |
| Q4 2024 | 700 | $38 | $42.69 | $34.76 - $56.37 |
| Q3 2024 | 700 | $27 | $40.64 | $33.86 - $48.90 |
| Q1 2024 | 700 | $30 | $41.01 | $34.25 - $47.29 |
| Q4 2022 | 700 | $17 | $24.91 | $19.66 - $29.64 |
| Q2 2022 | 700 | $13 | $22.66 | $17.81 - $26.96 |
| Q4 2021 | 700 | $21 | $31.70 | $26.75 - $38.17 |