Ticker: CPRT CUSIP: 217204106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 86,228 | $3,376 | $41.46 | $38.18 - $45.89 |
| Q3 2025 | 34,767 | $1,560 | $47.13 | $44.23 - $50.11 |
| Q2 2025 | 19,404 | $936 | $55.96 | $47.33 - $63.85 |
| Q1 2025 | 12,595 | $695 | $56.28 | $51.97 - $60.07 |
| Q4 2024 | 7,027 | $403 | $56.95 | $51.00 - $64.38 |
| Q3 2024 | 2,433 | $127 | $51.93 | $48.05 - $56.06 |
| Q2 2024 | 707 | $38 | $54.59 | $51.73 - $58.58 |
| Q1 2024 | 48 | $3 | $51.42 | $46.21 - $58.15 |
| Q4 2023 | 48 | $2 | $47.24 | $42.41 - $51.53 |
| Q4 2022 | 122 | $7 | $29.94 | $26.45 - $33.90 |
| Q1 2021 | 35 | $4 | $28.19 | $25.48 - $32.08 |
| Q4 2020 | 62 | $8 | $29.14 | $26.41 - $32.74 |