Ticker: CPRI CUSIP: G1890L107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 4,749 | $202 | $35.07 | $29.28 - $42.73 |
| Q1 2024 | 5,082 | $230 | $47.65 | $44.59 - $51.23 |
| Q4 2023 | 5,082 | $255 | $49.89 | $46.59 - $52.64 |
| Q3 2023 | 5,840 | $307 | $45.35 | $34.17 - $54.52 |
| Q2 2023 | 6,315 | $227 | $39.67 | $34.25 - $47.50 |
| Q1 2023 | 6,315 | $297 | $53.65 | $40.23 - $69.25 |
| Q4 2022 | 6,536 | $375 | $50.52 | $38.49 - $60.61 |
| Q3 2022 | 7,747 | $298 | $46.72 | $37.40 - $54.38 |
| Q2 2022 | 8,056 | $330 | $46.55 | $36.90 - $53.30 |
| Q1 2022 | 8,056 | $414 | $59.89 | $45.05 - $72.37 |
| Q4 2021 | 8,056 | $523 | $59.20 | $47.78 - $69.26 |
| Q3 2021 | 8,349 | $404 | $54.46 | $45.47 - $61.25 |
| Q2 2021 | 8,349 | $477 | $54.40 | $48.60 - $59.60 |
| Q1 2021 | 8,349 | $426 | $47.10 | $40.25 - $58.58 |
| Q4 2020 | 10,108 | $425 | $30.61 | $17.11 - $44.55 |
| Q3 2020 | 10,861 | $195 | $16.96 | $13.80 - $23.12 |
| Q2 2020 | 10,861 | $170 | $14.81 | $7.75 - $23.74 |