Ticker: CPRT CUSIP: 217204106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,165 | $1,181 | $41.46 | $38.18 - $45.89 |
| Q3 2025 | 45,920 | $2,065 | $47.13 | $44.23 - $50.11 |
| Q2 2025 | 45,511 | $2,233 | $55.96 | $47.33 - $63.85 |
| Q1 2025 | 42,018 | $2,378 | $56.28 | $51.97 - $60.07 |
| Q4 2024 | 40,348 | $2,316 | $56.95 | $51.00 - $64.38 |
| Q3 2024 | 40,873 | $2,142 | $51.93 | $48.05 - $56.06 |
| Q2 2024 | 35,499 | $1,923 | $54.59 | $51.73 - $58.58 |
| Q1 2024 | 30,744 | $1,781 | $51.42 | $46.21 - $58.15 |