Ticker: CPRT CUSIP: 217204106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 131,153 | $5,135 | $41.46 | $38.18 - $45.89 |
| Q3 2025 | 128,780 | $5,791 | $47.13 | $44.23 - $50.11 |
| Q2 2025 | 128,237 | $6,293 | $55.96 | $47.33 - $63.85 |
| Q1 2025 | 127,116 | $7,193 | $56.28 | $51.97 - $60.07 |
| Q4 2024 | 122,998 | $7,059 | $56.95 | $51.00 - $64.38 |
| Q3 2024 | 122,864 | $6,438 | $51.93 | $48.05 - $56.06 |
| Q2 2024 | 113,138 | $6,128 | $54.59 | $51.73 - $58.58 |
| Q1 2024 | 104,253 | $6,038 | $51.42 | $46.21 - $58.15 |
| Q4 2023 | 102,301 | $5,013 | $47.24 | $42.41 - $51.53 |
| Q3 2023 | 94,826 | $4,086 | $44.45 | $42.69 - $47.38 |
| Q2 2023 | 41,064 | $3,745 | $41.46 | $36.78 - $45.79 |
| Q1 2023 | 35,840 | $2,695 | $34.00 | $30.25 - $37.70 |