Ticker: CPRT CUSIP: 217204106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 428 | $17 | $41.46 | $38.18 - $45.89 |
| Q3 2025 | 1,208 | $54 | $47.13 | $44.23 - $50.11 |
| Q2 2025 | 119,162 | $5,847 | $55.96 | $47.33 - $63.85 |
| Q1 2025 | 2,594,317 | $146,812 | $56.28 | $51.97 - $60.07 |
| Q4 2024 | 2,641,557 | $151,599 | $56.95 | $51.00 - $64.38 |
| Q3 2024 | 2,919,492 | $152,981 | $51.93 | $48.05 - $56.06 |
| Q2 2024 | 2,019,613 | $109,382 | $54.59 | $51.73 - $58.58 |