Ticker: TPR CUSIP: 876030107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,045,999 | $644,727 | $114.03 | $92.68 - $131.40 |
| Q3 2025 | 5,045,999 | $571,308 | $104.00 | $83.78 - $116.59 |
| Q2 2025 | 5,332,824 | $468,275 | $74.95 | $57.71 - $87.39 |
| Q1 2025 | 4,743,824 | $334,013 | $74.57 | $64.06 - $89.41 |