Ticker: CPRI CUSIP: G1890L107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 266 | $6 | $23.13 | $18.85 - $28.27 |
| Q3 2025 | 258 | $5 | $20.05 | $16.84 - $22.35 |
| Q2 2025 | 258 | $5 | $16.47 | $11.86 - $20.08 |
| Q1 2025 | 258 | $5 | $22.14 | $18.52 - $26.23 |
| Q4 2024 | 408 | $9 | $27.20 | $18.70 - $43.34 |
| Q3 2024 | 414 | $18 | $35.07 | $29.28 - $42.73 |
| Q2 2024 | 414 | $14 | $36.17 | $30.79 - $45.77 |
| Q1 2024 | 408 | $18 | $47.65 | $44.59 - $51.23 |
| Q4 2023 | 408 | $20 | $49.89 | $46.59 - $52.64 |
| Q3 2023 | 408 | $21 | $45.35 | $34.17 - $54.52 |
| Q2 2023 | 408 | $15 | $39.67 | $34.25 - $47.50 |
| Q1 2023 | 408 | $19 | $53.65 | $40.23 - $69.25 |
| Q4 2022 | 408 | $0 | $50.52 | $38.49 - $60.61 |
| Q3 2022 | 408 | $16 | $46.72 | $37.40 - $54.38 |
| Q2 2022 | 408 | $17 | $46.55 | $36.90 - $53.30 |
| Q1 2022 | 493 | $25 | $59.89 | $45.05 - $72.37 |
| Q4 2021 | 8,296 | $538 | $59.20 | $47.78 - $69.26 |
| Q3 2021 | 408 | $20 | $54.46 | $45.47 - $61.25 |
| Q2 2021 | 408 | $23 | $54.40 | $48.60 - $59.60 |
| Q1 2021 | 7,179 | $360 | $47.10 | $40.25 - $58.58 |