Ticker: TPR CUSIP: 876030107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 57,300 | $2,109 | $29.19 | $24.56 - $36.27 |
| Q3 2023 | 57,300 | $1,647 | $34.31 | $26.31 - $42.15 |
| Q2 2023 | 58,700 | $2,512 | $38.73 | $34.18 - $41.45 |
| Q1 2023 | 60,200 | $2,595 | $39.64 | $35.34 - $43.78 |
| Q4 2022 | 75,000 | $3 | $31.39 | $25.89 - $35.85 |
| Q3 2022 | 79,700 | $2,266 | $30.37 | $25.18 - $34.18 |
| Q2 2022 | 81,400 | $2,484 | $29.52 | $23.75 - $33.72 |
| Q1 2022 | 83,200 | $3,091 | $34.34 | $28.54 - $37.89 |
| Q4 2019 | 68,200 | $1,839 | $22.49 | $20.75 - $24.07 |
| Q3 2019 | 73,900 | $1,925 | $22.38 | $15.68 - $27.44 |
| Q2 2019 | 75,900 | $2,408 | $26.16 | $23.36 - $30.16 |
| Q1 2019 | 76,600 | $2,489 | $29.11 | $25.67 - $32.83 |
| Q4 2017 | 54,000 | $2,388 | $32.95 | $30.86 - $36.41 |