Ticker: CPRT CUSIP: 217204106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 347 | $14 | $41.46 | $38.18 - $45.89 |
| Q3 2025 | 347 | $16 | $47.13 | $44.23 - $50.11 |
| Q2 2025 | 347 | $17 | $55.96 | $47.33 - $63.85 |
| Q1 2025 | 347 | $20 | $56.28 | $51.97 - $60.07 |
| Q4 2024 | 397 | $23 | $56.95 | $51.00 - $64.38 |
| Q3 2024 | 347 | $18 | $51.93 | $48.05 - $56.06 |
| Q4 2022 | 18 | $1 | $29.94 | $26.45 - $33.90 |