Ticker: CPRI CUSIP: G1890L107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 135,000 | $2,390 | $16.47 | $11.86 - $20.08 |
| Q1 2025 | 135,000 | $2,664 | $22.14 | $18.52 - $26.23 |
| Q4 2024 | 435,000 | $9,161 | $27.20 | $18.70 - $43.34 |
| Q2 2024 | 9,629 | $319 | $36.17 | $30.79 - $45.77 |
| Q1 2024 | 6,122 | $277 | $47.65 | $44.59 - $51.23 |
| Q4 2023 | 11,842 | $595 | $49.89 | $46.59 - $52.64 |
| Q3 2023 | 7,443 | $392 | $45.35 | $34.17 - $54.52 |
| Q2 2023 | 70,000 | $2,512 | $39.67 | $34.25 - $47.50 |
| Q1 2023 | 131,000 | $6,157 | $53.65 | $40.23 - $69.25 |
| Q4 2022 | 87,000 | $4,987 | $50.52 | $38.49 - $60.61 |
| Q4 2019 | 326,611 | $12,460 | $34.52 | $27.63 - $39.90 |