Ticker: CPRT CUSIP: 217204106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 496 | $21 | $44.45 | $42.69 - $47.38 |
| Q2 2023 | 248 | $23 | $41.46 | $36.78 - $45.79 |
| Q1 2023 | 248 | $19 | $34.00 | $30.25 - $37.70 |
| Q4 2022 | 248 | $15 | $29.94 | $26.45 - $33.90 |
| Q3 2022 | 24 | $3 | $29.77 | $26.14 - $33.16 |
| Q2 2022 | 24 | $3 | $28.47 | $25.55 - $32.11 |
| Q1 2022 | 174 | $22 | $31.75 | $26.59 - $38.05 |
| Q4 2021 | 224 | $34 | $37.11 | $33.71 - $40.28 |
| Q3 2021 | 224 | $31 | $35.73 | $32.98 - $38.19 |
| Q2 2021 | 224 | $24 | $31.00 | $27.21 - $33.67 |
| Q1 2021 | 224 | $24 | $28.19 | $25.48 - $32.08 |
| Q2 2020 | 200 | $17 | $20.07 | $15.38 - $23.16 |
| Q1 2020 | 200 | $14 | $22.25 | $13.92 - $26.22 |
| Q4 2019 | 300 | $27 | $21.34 | $19.09 - $23.10 |
| Q3 2019 | 400 | $32 | $19.41 | $18.23 - $20.93 |
| Q2 2019 | 800 | $60 | $17.16 | $15.24 - $18.88 |