Ticker: TPR CUSIP: 876030107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 170,683 | $21,808 | $114.03 | $92.68 - $131.40 |
| Q3 2025 | 56,000 | $6,340 | $104.00 | $83.78 - $116.59 |
| Q3 2024 | 65 | $3 | $40.13 | $34.19 - $46.96 |
| Q3 2022 | 136,400 | $3,878 | $30.37 | $25.18 - $34.18 |
| Q2 2022 | 219,800 | $6,708 | $29.52 | $23.75 - $33.72 |
| Q1 2022 | 108,200 | $4,020 | $34.34 | $28.54 - $37.89 |
| Q2 2021 | 3,900 | $170 | $39.42 | $35.74 - $43.87 |
| Q1 2021 | 51,600 | $2,126 | $34.03 | $26.71 - $41.00 |
| Q4 2020 | 76,700 | $2,384 | $22.37 | $13.45 - $27.96 |
| Q3 2020 | 7,600 | $119 | $13.00 | $10.74 - $16.43 |
| Q1 2020 | 47,617 | $617 | $20.46 | $9.28 - $26.48 |
| Q4 2019 | 44,217 | $1,193 | $22.49 | $20.75 - $24.07 |
| Q3 2019 | 223,117 | $5,812 | $22.38 | $15.68 - $27.44 |
| Q2 2019 | 89,717 | $2,847 | $26.16 | $23.36 - $30.16 |
| Q1 2019 | 100,617 | $3,269 | $29.11 | $25.67 - $32.83 |
| Q4 2018 | 38,417 | $1,297 | $33.11 | $26.53 - $42.11 |
| Q3 2018 | 42,418 | $2,132 | $39.97 | $36.02 - $44.32 |
| Q2 2018 | 42,418 | $1,981 | $39.03 | $35.24 - $44.92 |
| Q1 2018 | 38,618 | $2,032 | $39.76 | $35.56 - $43.36 |