Ticker: CPRI CUSIP: G1890L107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 38 | $1 | $23.13 | $18.85 - $28.27 |
| Q3 2025 | 463 | $9 | $20.05 | $16.84 - $22.35 |
| Q2 2025 | 11 | $0 | $16.47 | $11.86 - $20.08 |
| Q2 2024 | 68 | $2 | $36.17 | $30.79 - $45.77 |
| Q4 2022 | 17,311 | $1 | $50.52 | $38.49 - $60.61 |
| Q3 2022 | 869 | $39 | $46.72 | $37.40 - $54.38 |
| Q2 2022 | 798 | $37 | $46.55 | $36.90 - $53.30 |
| Q1 2022 | 191 | $10 | $59.89 | $45.05 - $72.37 |
| Q4 2021 | 61 | $5 | $59.20 | $47.78 - $69.26 |
| Q3 2021 | 483 | $25 | $54.46 | $45.47 - $61.25 |
| Q2 2021 | 626 | $38 | $54.40 | $48.60 - $59.60 |
| Q1 2021 | 250 | $15 | $47.10 | $40.25 - $58.58 |
| Q4 2020 | 248 | $8 | $30.61 | $17.11 - $44.55 |
| Q1 2020 | 102 | $1 | $26.25 | $5.42 - $39.39 |
| Q4 2019 | 99 | $3 | $34.52 | $27.63 - $39.90 |
| Q3 2019 | 242 | $8 | $32.04 | $25.25 - $37.67 |
| Q1 2019 | 5 | $0 | $43.70 | $36.97 - $49.95 |
| Q1 2016 | 5 | $0 | $49.39 | $34.83 - $59.49 |