Ticker: TPR CUSIP: 876030107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 365,000 | $46,636 | $114.03 | $92.68 - $131.40 |
| Q3 2025 | 360,000 | $40,759 | $104.00 | $83.78 - $116.59 |
| Q2 2025 | 690,000 | $60,589 | $74.95 | $57.71 - $87.39 |
| Q1 2025 | 895,000 | $63,017 | $74.57 | $64.06 - $89.41 |
| Q4 2024 | 780,000 | $50,957 | $53.51 | $42.15 - $65.41 |
| Q3 2024 | 670,800 | $31,514 | $40.13 | $34.19 - $46.96 |
| Q2 2024 | 900,000 | $38,511 | $40.30 | $36.10 - $46.52 |
| Q1 2024 | 820,000 | $38,934 | $41.09 | $33.69 - $46.63 |
| Q4 2023 | 220,000 | $8,098 | $29.19 | $24.56 - $36.27 |
| Q3 2023 | 220,000 | $6,325 | $34.31 | $26.31 - $42.15 |
| Q1 2020 | 400,000 | $5,180 | $20.46 | $9.28 - $26.48 |
| Q2 2018 | 124,700 | $5,825 | $39.03 | $35.24 - $44.92 |
| Q1 2018 | 164,000 | $8,628 | $39.76 | $35.56 - $43.36 |
| Q4 2017 | 22,204 | $982 | $32.95 | $30.86 - $36.41 |