Ticker: CPRT CUSIP: 217204106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 622 | $31 | $55.96 | $47.33 - $63.85 |
| Q2 2023 | 2 | $0 | $41.46 | $36.78 - $45.79 |
| Q1 2023 | 2 | $0 | $34.00 | $30.25 - $37.70 |
| Q4 2022 | 82 | $5 | $29.94 | $26.45 - $33.90 |
| Q3 2022 | 42 | $5 | $29.77 | $26.14 - $33.16 |
| Q2 2022 | 42 | $5 | $28.47 | $25.55 - $32.11 |
| Q1 2022 | 42 | $5 | $31.75 | $26.59 - $38.05 |
| Q4 2021 | 42 | $6 | $37.11 | $33.71 - $40.28 |
| Q3 2021 | 43 | $6 | $35.73 | $32.98 - $38.19 |
| Q2 2021 | 1,138 | $150 | $31.00 | $27.21 - $33.67 |
| Q1 2021 | 1,138 | $124 | $28.19 | $25.48 - $32.08 |
| Q4 2020 | 1,148 | $146 | $29.14 | $26.41 - $32.74 |