Ticker: CPRT CUSIP: 217204106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,095,428 | $121,186 | $41.46 | $38.18 - $45.89 |
| Q3 2025 | 3,181,919 | $143,091 | $47.13 | $44.23 - $50.11 |
| Q2 2025 | 2,969,399 | $145,708 | $55.96 | $47.33 - $63.85 |
| Q1 2025 | 2,236,415 | $126,559 | $56.28 | $51.97 - $60.07 |
| Q4 2024 | 1,619,101 | $92,920 | $56.95 | $51.00 - $64.38 |
| Q3 2024 | 1,586,886 | $83,153 | $51.93 | $48.05 - $56.06 |
| Q2 2024 | 196,740 | $10,655 | $54.59 | $51.73 - $58.58 |
| Q1 2024 | 157,502 | $9,123 | $51.42 | $46.21 - $58.15 |