Ticker: CPRT CUSIP: 217204106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 398,600 | $19,531 | $47.24 | $42.41 - $51.53 |
| Q3 2023 | 428,400 | $18,460 | $44.45 | $42.69 - $47.38 |
| Q2 2023 | 258,300 | $23,560 | $41.46 | $36.78 - $45.79 |
| Q1 2023 | 353,600 | $26,594 | $34.00 | $30.25 - $37.70 |
| Q4 2022 | 353,600 | $21,531 | $29.94 | $26.45 - $33.90 |
| Q3 2022 | 176,800 | $18,812 | $29.77 | $26.14 - $33.16 |
| Q2 2022 | 213,800 | $23,232 | $28.47 | $25.55 - $32.11 |
| Q1 2022 | 168,700 | $21,167 | $31.75 | $26.59 - $38.05 |
| Q4 2021 | 168,700 | $25,578 | $37.11 | $33.71 - $40.28 |
| Q3 2021 | 168,700 | $23,402 | $35.73 | $32.98 - $38.19 |
| Q2 2021 | 168,700 | $22,240 | $31.00 | $27.21 - $33.67 |
| Q1 2021 | 168,700 | $18,323 | $28.19 | $25.48 - $32.08 |
| Q4 2020 | 336,100 | $42,769 | $29.14 | $26.41 - $32.74 |
| Q3 2020 | 336,100 | $35,344 | $24.22 | $20.21 - $27.50 |