Ticker: TPR CUSIP: 876030107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,085,872 | $266,512 | $114.03 | $92.68 - $131.40 |
| Q3 2025 | 3,556,136 | $402,626 | $104.00 | $83.78 - $116.59 |
| Q2 2025 | 4,837,213 | $424,756 | $74.95 | $57.71 - $87.39 |
| Q1 2025 | 5,003,136 | $352,271 | $74.57 | $64.06 - $89.41 |
| Q4 2024 | 285,814 | $18,672 | $53.51 | $42.15 - $65.41 |
| Q2 2023 | 416,109 | $17,809 | $38.73 | $34.18 - $41.45 |
| Q1 2023 | 98,502 | $4,246 | $39.64 | $35.34 - $43.78 |
| Q4 2022 | 66,154 | $2,519 | $31.39 | $25.89 - $35.85 |
| Q3 2022 | 66,154 | $1,881 | $30.37 | $25.18 - $34.18 |
| Q2 2022 | 73,878 | $2,254 | $29.52 | $23.75 - $33.72 |
| Q1 2022 | 76,614 | $2,846 | $34.34 | $28.54 - $37.89 |
| Q4 2021 | 27,088 | $1,105 | $36.62 | $32.64 - $41.82 |
| Q2 2018 | 25,500 | $1,191 | $39.03 | $35.24 - $44.92 |
| Q1 2018 | 46,500 | $2,446 | $39.76 | $35.56 - $43.36 |
| Q4 2017 | 25,500 | $1,128 | $32.95 | $30.86 - $36.41 |