Ticker: CPRT CUSIP: 217204106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 23,861 | $1,073 | $47.13 | $44.23 - $50.11 |
| Q2 2025 | 23,599 | $1,158 | $55.96 | $47.33 - $63.85 |
| Q1 2025 | 23,211 | $1,314 | $56.28 | $51.97 - $60.07 |
| Q4 2024 | 21,813 | $1,252 | $56.95 | $51.00 - $64.38 |
| Q3 2024 | 20,670 | $1,083 | $51.93 | $48.05 - $56.06 |
| Q2 2024 | 19,322 | $1,046 | $54.59 | $51.73 - $58.58 |
| Q1 2024 | 18,277 | $1,059 | $51.42 | $46.21 - $58.15 |
| Q4 2023 | 16,885 | $827 | $47.24 | $42.41 - $51.53 |
| Q3 2023 | 15,133 | $652 | $44.45 | $42.69 - $47.38 |