Ticker: CPRT CUSIP: 217204106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 200,193 | $7,838 | $41.46 | $38.18 - $45.89 |
| Q3 2025 | 205,961 | $9,262 | $47.13 | $44.23 - $50.11 |
| Q2 2025 | 203,767 | $9,999 | $55.96 | $47.33 - $63.85 |
| Q1 2025 | 203,063 | $11,491 | $56.28 | $51.97 - $60.07 |
| Q4 2024 | 180,752 | $10,373 | $56.95 | $51.00 - $64.38 |
| Q3 2024 | 166,864 | $8,744 | $51.93 | $48.05 - $56.06 |
| Q2 2024 | 167,286 | $9,060 | $54.59 | $51.73 - $58.58 |
| Q1 2024 | 161,318 | $9,344 | $51.42 | $46.21 - $58.15 |
| Q4 2023 | 147,192 | $7,212 | $47.24 | $42.41 - $51.53 |
| Q3 2023 | 149,630 | $6,448 | $44.45 | $42.69 - $47.38 |
| Q2 2023 | 66,919 | $6,104 | $41.46 | $36.78 - $45.79 |
| Q1 2023 | 65,458 | $4,923 | $34.00 | $30.25 - $37.70 |