Ticker: CPRT CUSIP: 217204106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 126 | $5 | $41.46 | $38.18 - $45.89 |
| Q3 2025 | 126 | $6 | $47.13 | $44.23 - $50.11 |
| Q2 2025 | 97 | $5 | $55.96 | $47.33 - $63.85 |
| Q3 2021 | 4 | $1 | $35.73 | $32.98 - $38.19 |