Ticker: CPRT CUSIP: 217204106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 100 | $14 | $35.73 | $32.98 - $38.19 |
| Q2 2021 | 100 | $13 | $31.00 | $27.21 - $33.67 |
| Q1 2021 | 100 | $11 | $28.19 | $25.48 - $32.08 |
| Q4 2020 | 100 | $13 | $29.14 | $26.41 - $32.74 |