Ticker: URBN CUSIP: 917047102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 110,251 | $8,297 | $70.74 | $59.54 - $83.94 |
| Q3 2025 | 110,862 | $7,919 | $73.55 | $65.50 - $80.71 |
| Q2 2025 | 113,346 | $8,222 | $60.05 | $41.89 - $75.80 |
| Q1 2025 | 117,562 | $6,160 | $54.81 | $47.73 - $61.16 |
| Q4 2024 | 300,440 | $16,488 | $42.69 | $34.76 - $56.37 |
| Q3 2024 | 322,778 | $12,366 | $40.64 | $33.86 - $48.90 |
| Q2 2024 | 323,870 | $13,295 | $41.10 | $36.32 - $45.56 |
| Q1 2024 | 306,668 | $13,316 | $41.01 | $34.25 - $47.29 |
| Q4 2023 | 319,836 | $11,415 | $34.81 | $30.68 - $38.13 |
| Q3 2023 | 322,350 | $10,538 | $34.23 | $30.05 - $37.82 |
| Q2 2023 | 346,921 | $11,493 | $29.17 | $25.52 - $34.48 |
| Q1 2023 | 356,224 | $9,875 | $26.92 | $23.55 - $29.74 |
| Q4 2022 | 373,915 | $8,918 | $24.91 | $19.66 - $29.64 |
| Q3 2022 | 376,123 | $7,391 | $20.96 | $18.20 - $25.07 |
| Q2 2022 | 383,274 | $7,152 | $22.66 | $17.81 - $26.96 |
| Q1 2022 | 394,679 | $9,910 | $27.34 | $23.94 - $30.82 |