Ticker: CPRI CUSIP: G1890L107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 268,392 | $4,751 | $16.47 | $11.86 - $20.08 |
| Q1 2025 | 277,746 | $5,480 | $22.14 | $18.52 - $26.23 |
| Q4 2024 | 31,382 | $661 | $27.20 | $18.70 - $43.34 |
| Q3 2024 | 69,054 | $2,931 | $35.07 | $29.28 - $42.73 |
| Q1 2024 | 17,330 | $785 | $47.65 | $44.59 - $51.23 |
| Q4 2023 | 34,105 | $1,713 | $49.89 | $46.59 - $52.64 |
| Q4 2022 | 9,989 | $573 | $50.52 | $38.49 - $60.61 |
| Q2 2022 | 12,756 | $523 | $46.55 | $36.90 - $53.30 |
| Q1 2021 | 47,645 | $2,430 | $47.10 | $40.25 - $58.58 |
| Q4 2020 | 80,323 | $3,374 | $30.61 | $17.11 - $44.55 |
| Q3 2020 | 18,015 | $324 | $16.96 | $13.80 - $23.12 |
| Q1 2020 | 319,724 | $3,450 | $26.25 | $5.42 - $39.39 |
| Q3 2019 | 125,826 | $4,172 | $32.04 | $25.25 - $37.67 |
| Q2 2019 | 113,100 | $3,922 | $40.68 | $32.09 - $50.00 |
| Q1 2019 | 122,890 | $5,622 | $43.70 | $36.97 - $49.95 |