Ticker: URBN CUSIP: 917047102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 141,438 | $10,645 | $70.74 | $59.54 - $83.94 |
| Q3 2025 | 11,010 | $786 | $73.55 | $65.50 - $80.71 |
| Q2 2025 | 11,010 | $799 | $60.05 | $41.89 - $75.80 |
| Q1 2024 | 23,816 | $1,034 | $41.01 | $34.25 - $47.29 |
| Q4 2023 | 23,816 | $850 | $34.81 | $30.68 - $38.13 |