Ticker: URBN CUSIP: 917047102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 325,450 | $24,493 | $70.74 | $59.54 - $83.94 |
| Q3 2025 | 460,803 | $32,915 | $73.55 | $65.50 - $80.71 |
| Q2 2025 | 373,936 | $27,125 | $60.05 | $41.89 - $75.80 |
| Q1 2025 | 720,752 | $37,767 | $54.81 | $47.73 - $61.16 |
| Q4 2024 | 378,831 | $20,790 | $42.69 | $34.76 - $56.37 |
| Q3 2024 | 363,892 | $13,941 | $40.64 | $33.86 - $48.90 |
| Q2 2024 | 640,794 | $26,305 | $41.10 | $36.32 - $45.56 |
| Q1 2024 | 326,151 | $14,161 | $41.01 | $34.25 - $47.29 |
| Q4 2023 | 189,157 | $6,751 | $34.81 | $30.68 - $38.13 |
| Q3 2023 | 117,320 | $3,835 | $34.23 | $30.05 - $37.82 |