Ticker: CPRT CUSIP: 217204106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 45,352 | $1,776 | $41.46 | $38.18 - $45.89 |
| Q3 2025 | 35,088 | $1,578 | $47.13 | $44.23 - $50.11 |
| Q2 2025 | 59,183 | $2,904 | $55.96 | $47.33 - $63.85 |
| Q1 2025 | 64,842 | $3,669 | $56.28 | $51.97 - $60.07 |
| Q4 2024 | 62,347 | $3,578 | $56.95 | $51.00 - $64.38 |
| Q3 2024 | 56,484 | $2,960 | $51.93 | $48.05 - $56.06 |
| Q2 2024 | 48,211 | $2,611 | $54.59 | $51.73 - $58.58 |
| Q1 2024 | 47,068 | $2,726 | $51.42 | $46.21 - $58.15 |
| Q4 2023 | 45,377 | $2,223 | $47.24 | $42.41 - $51.53 |
| Q3 2023 | 35,602 | $1,534 | $44.45 | $42.69 - $47.38 |
| Q2 2023 | 8,108 | $740 | $41.46 | $36.78 - $45.79 |