Ticker: CPRI CUSIP: G1890L107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 37,900 | $1,717 | $47.65 | $44.59 - $51.23 |
| Q4 2023 | 9,962 | $500 | $49.89 | $46.59 - $52.64 |
| Q1 2023 | 21,665 | $1,018 | $53.65 | $40.23 - $69.25 |
| Q4 2022 | 24,245 | $1,390 | $50.52 | $38.49 - $60.61 |
| Q3 2022 | 22,526 | $866 | $46.72 | $37.40 - $54.38 |
| Q2 2022 | 42,941 | $1,761 | $46.55 | $36.90 - $53.30 |
| Q4 2021 | 6,830 | $444 | $59.20 | $47.78 - $69.26 |
| Q3 2021 | 6,879 | $333 | $54.46 | $45.47 - $61.25 |
| Q2 2021 | 6,873 | $393 | $54.40 | $48.60 - $59.60 |
| Q1 2021 | 6,497 | $331 | $47.10 | $40.25 - $58.58 |
| Q4 2020 | 5,457 | $229 | $30.61 | $17.11 - $44.55 |
| Q4 2019 | 10,158 | $384 | $34.52 | $27.63 - $39.90 |
| Q3 2019 | 8,933 | $297 | $32.04 | $25.25 - $37.67 |
| Q2 2019 | 35,247 | $1,223 | $40.68 | $32.09 - $50.00 |
| Q1 2019 | 25,895 | $1,185 | $43.70 | $36.97 - $49.95 |