Ticker: CPRI CUSIP: G1890L107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 27 | $1 | $35.07 | $29.28 - $42.73 |
| Q4 2023 | 29 | $1 | $49.89 | $46.59 - $52.64 |
| Q3 2023 | 29 | $2 | $45.35 | $34.17 - $54.52 |
| Q2 2023 | 29 | $1 | $39.67 | $34.25 - $47.50 |
| Q1 2023 | 5 | $0 | $53.65 | $40.23 - $69.25 |
| Q4 2022 | 41 | $2 | $50.52 | $38.49 - $60.61 |
| Q3 2022 | 30 | $1 | $46.72 | $37.40 - $54.38 |
| Q2 2022 | 5 | $0 | $46.55 | $36.90 - $53.30 |
| Q1 2022 | 25 | $1 | $59.89 | $45.05 - $72.37 |
| Q4 2021 | 5 | $0 | $59.20 | $47.78 - $69.26 |
| Q3 2020 | 30 | $1 | $16.96 | $13.80 - $23.12 |
| Q2 2020 | 30 | $0 | $14.81 | $7.75 - $23.74 |
| Q1 2020 | 30 | $0 | $26.25 | $5.42 - $39.39 |
| Q4 2019 | 20 | $1 | $34.52 | $27.63 - $39.90 |
| Q3 2019 | 20 | $1 | $32.04 | $25.25 - $37.67 |
| Q2 2019 | 20 | $1 | $40.68 | $32.09 - $50.00 |
| Q1 2019 | 20 | $1 | $43.70 | $36.97 - $49.95 |