Ticker: CPRT CUSIP: 217204106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 165,879 | $6,494 | $41.46 | $38.18 - $45.89 |
| Q3 2025 | 165,731 | $7,453 | $47.13 | $44.23 - $50.11 |
| Q2 2025 | 143,255 | $7,030 | $55.96 | $47.33 - $63.85 |
| Q1 2025 | 136,333 | $7,715 | $56.28 | $51.97 - $60.07 |
| Q4 2024 | 127,532 | $7,319 | $56.95 | $51.00 - $64.38 |
| Q3 2024 | 112,597 | $5,900 | $51.93 | $48.05 - $56.06 |
| Q2 2024 | 103,014 | $5,579 | $54.59 | $51.73 - $58.58 |
| Q1 2024 | 98,530 | $5,439 | $51.42 | $46.21 - $58.15 |
| Q4 2023 | 6,774 | $332 | $47.24 | $42.41 - $51.53 |