Ticker: TPR CUSIP: 876030107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,432 | $183 | $114.03 | $92.68 - $131.40 |
| Q3 2025 | 937 | $106 | $104.00 | $83.78 - $116.59 |
| Q2 2025 | 368 | $32 | $74.95 | $57.71 - $87.39 |
| Q1 2025 | 215 | $15 | $74.57 | $64.06 - $89.41 |
| Q4 2024 | 1,192 | $78 | $53.51 | $42.15 - $65.41 |
| Q3 2024 | 63 | $3 | $40.13 | $34.19 - $46.96 |
| Q2 2024 | 865 | $37 | $40.30 | $36.10 - $46.52 |
| Q1 2024 | 1,082 | $51 | $41.09 | $33.69 - $46.63 |
| Q4 2023 | 66 | $2 | $29.19 | $24.56 - $36.27 |
| Q3 2023 | 26 | $1 | $34.31 | $26.31 - $42.15 |
| Q1 2023 | 5 | $0 | $39.64 | $35.34 - $43.78 |
| Q3 2022 | 150 | $4 | $30.37 | $25.18 - $34.18 |
| Q2 2022 | 150 | $5 | $29.52 | $23.75 - $33.72 |
| Q1 2022 | 661 | $25 | $34.34 | $28.54 - $37.89 |
| Q4 2021 | 150 | $6 | $36.62 | $32.64 - $41.82 |
| Q3 2021 | 1,116 | $41 | $36.41 | $32.48 - $39.77 |
| Q2 2021 | 1,116 | $49 | $39.42 | $35.74 - $43.87 |
| Q1 2021 | 1,116 | $46 | $34.03 | $26.71 - $41.00 |
| Q4 2020 | 150 | $5 | $22.37 | $13.45 - $27.96 |
| Q3 2020 | 150 | $2 | $13.00 | $10.74 - $16.43 |
| Q2 2020 | 150 | $2 | $12.54 | $8.99 - $16.03 |
| Q1 2020 | 19 | $0 | $20.46 | $9.28 - $26.48 |
| Q3 2019 | 58 | $2 | $22.38 | $15.68 - $27.44 |
| Q2 2019 | 9 | $0 | $26.16 | $23.36 - $30.16 |
| Q1 2019 | 832 | $27 | $29.11 | $25.67 - $32.83 |
| Q4 2018 | 139 | $5 | $33.11 | $26.53 - $42.11 |
| Q4 2017 | 1,886 | $83 | $32.95 | $30.86 - $36.41 |