Ticker: CPRT CUSIP: 217204106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 146,603 | $11,026 | $34.00 | $30.25 - $37.70 |
| Q4 2022 | 154,676 | $9,418 | $29.94 | $26.45 - $33.90 |
| Q3 2022 | 77,338 | $8,229 | $29.77 | $26.14 - $33.16 |
| Q2 2022 | 77,338 | $8,404 | $28.47 | $25.55 - $32.11 |
| Q1 2022 | 96,587 | $12,119 | $31.75 | $26.59 - $38.05 |
| Q4 2021 | 96,587 | $14,645 | $37.11 | $33.71 - $40.28 |
| Q3 2021 | 125,276 | $17,378 | $35.73 | $32.98 - $38.19 |
| Q2 2021 | 171,825 | $22,652 | $31.00 | $27.21 - $33.67 |
| Q1 2021 | 171,825 | $18,662 | $28.19 | $25.48 - $32.08 |
| Q4 2020 | 171,825 | $21,865 | $29.14 | $26.41 - $32.74 |
| Q3 2020 | 197,291 | $20,747 | $24.22 | $20.21 - $27.50 |