Ticker: CPRT CUSIP: 217204106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 124,046 | $4,856 | $41.46 | $38.18 - $45.89 |
| Q3 2025 | 124,112 | $5,581 | $47.13 | $44.23 - $50.11 |
| Q2 2025 | 124,000 | $6,085 | $55.96 | $47.33 - $63.85 |
| Q1 2025 | 124,000 | $7,017 | $56.28 | $51.97 - $60.07 |
| Q4 2024 | 124,483 | $7,144 | $56.95 | $51.00 - $64.38 |
| Q3 2024 | 124,431 | $6,520 | $51.93 | $48.05 - $56.06 |
| Q2 2024 | 4,187 | $227 | $54.59 | $51.73 - $58.58 |
| Q4 2021 | 15,020 | $2,277 | $37.11 | $33.71 - $40.28 |
| Q3 2021 | 14,960 | $2,075 | $35.73 | $32.98 - $38.19 |
| Q2 2021 | 14,960 | $1,972 | $31.00 | $27.21 - $33.67 |
| Q1 2021 | 14,960 | $1,625 | $28.19 | $25.48 - $32.08 |
| Q4 2020 | 15,020 | $1,911 | $29.14 | $26.41 - $32.74 |