Ticker: CPRI CUSIP: G1890L107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 750,000 | $35,250 | $53.65 | $40.23 - $69.25 |
| Q4 2022 | 500,000 | $28,660 | $50.52 | $38.49 - $60.61 |
| Q1 2022 | 75,000 | $3,854 | $59.89 | $45.05 - $72.37 |
| Q2 2021 | 225,000 | $12,868 | $54.40 | $48.60 - $59.60 |
| Q1 2021 | 1,350,000 | $68,850 | $47.10 | $40.25 - $58.58 |
| Q4 2020 | 450,000 | $18,900 | $30.61 | $17.11 - $44.55 |