Ticker: CPRT CUSIP: 217204106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 116 | $6 | $47.24 | $42.41 - $51.53 |
| Q2 2023 | 437 | $40 | $41.46 | $36.78 - $45.79 |
| Q1 2023 | 437 | $33 | $34.00 | $30.25 - $37.70 |
| Q4 2022 | 58 | $4 | $29.94 | $26.45 - $33.90 |
| Q3 2022 | 58 | $6 | $29.77 | $26.14 - $33.16 |
| Q2 2022 | 58 | $6 | $28.47 | $25.55 - $32.11 |
| Q1 2022 | 58 | $7 | $31.75 | $26.59 - $38.05 |
| Q4 2021 | 75 | $11 | $37.11 | $33.71 - $40.28 |