Ticker: CPRT CUSIP: 217204106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 323 | $13 | $41.46 | $38.18 - $45.89 |
| Q3 2025 | 283 | $13 | $47.13 | $44.23 - $50.11 |
| Q2 2025 | 252 | $12 | $55.96 | $47.33 - $63.85 |
| Q3 2020 | 5 | $1 | $24.22 | $20.21 - $27.50 |
| Q1 2020 | 7,251 | $497 | $22.25 | $13.92 - $26.22 |
| Q3 2019 | 4,449 | $357 | $19.41 | $18.23 - $20.93 |
| Q3 2015 | 2,000 | $66 | $4.42 | $4.11 - $4.60 |
| Q2 2015 | 2,000 | $71 | $4.51 | $4.17 - $4.79 |
| Q1 2015 | 2,000 | $75 | $4.63 | $4.32 - $4.81 |
| Q4 2013 | 2,293 | $84 | $4.19 | $3.88 - $4.60 |
| Q3 2013 | 2,573 | $82 | $4.07 | $3.80 - $4.34 |
| Q2 2013 | 2,582 | $80 | $4.25 | $3.76 - $4.78 |
| Q1 2013 | 4,102 | $141 | $4.21 | $3.73 - $4.68 |