Ticker: CPRT CUSIP: 217204106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 64 | $3 | $41.46 | $38.18 - $45.89 |
| Q3 2025 | 64 | $3 | $47.13 | $44.23 - $50.11 |
| Q2 2025 | 16 | $1 | $55.96 | $47.33 - $63.85 |
| Q1 2025 | 16 | $1 | $56.28 | $51.97 - $60.07 |
| Q2 2024 | 40 | $2 | $54.59 | $51.73 - $58.58 |
| Q1 2024 | 40 | $0 | $51.42 | $46.21 - $58.15 |
| Q4 2023 | 40 | $0 | $47.24 | $42.41 - $51.53 |
| Q3 2023 | 40 | $0 | $44.45 | $42.69 - $47.38 |