Ticker: TPR CUSIP: 876030107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 65 | $2 | $29.19 | $24.56 - $36.27 |
| Q3 2023 | 174 | $5 | $34.31 | $26.31 - $42.15 |
| Q2 2023 | 114 | $5 | $38.73 | $34.18 - $41.45 |
| Q1 2023 | 159 | $7 | $39.64 | $35.34 - $43.78 |
| Q4 2022 | 159 | $6 | $31.39 | $25.89 - $35.85 |
| Q3 2022 | 177 | $5 | $30.37 | $25.18 - $34.18 |
| Q2 2022 | 197 | $6 | $29.52 | $23.75 - $33.72 |
| Q1 2022 | 145 | $5 | $34.34 | $28.54 - $37.89 |
| Q4 2021 | 217 | $9 | $36.62 | $32.64 - $41.82 |
| Q3 2021 | 16 | $1 | $36.41 | $32.48 - $39.77 |
| Q2 2021 | 42 | $2 | $39.42 | $35.74 - $43.87 |