Ticker: CPRT CUSIP: 217204106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 744 | $29 | $41.46 | $38.18 - $45.89 |
| Q3 2025 | 1,363 | $61 | $47.13 | $44.23 - $50.11 |
| Q2 2025 | 997 | $49 | $55.96 | $47.33 - $63.85 |
| Q1 2025 | 1,852 | $105 | $56.28 | $51.97 - $60.07 |
| Q4 2024 | 1,052 | $60 | $56.95 | $51.00 - $64.38 |
| Q3 2024 | 5,401 | $283 | $51.93 | $48.05 - $56.06 |
| Q2 2024 | 5,256 | $285 | $54.59 | $51.73 - $58.58 |
| Q1 2024 | 4,640 | $269 | $51.42 | $46.21 - $58.15 |
| Q4 2023 | 4,868 | $239 | $47.24 | $42.41 - $51.53 |
| Q3 2023 | 5,000 | $215 | $44.45 | $42.69 - $47.38 |
| Q2 2023 | 2,542 | $232 | $41.46 | $36.78 - $45.79 |
| Q1 2023 | 2,428 | $183 | $34.00 | $30.25 - $37.70 |
| Q4 2022 | 114 | $7 | $29.94 | $26.45 - $33.90 |
| Q3 2022 | 57 | $6 | $29.77 | $26.14 - $33.16 |
| Q2 2022 | 57 | $6 | $28.47 | $25.55 - $32.11 |