Ticker: CPRT CUSIP: 217204106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 177,728 | $6,958 | $41.46 | $38.18 - $45.89 |
| Q3 2025 | 293,703 | $13,208 | $47.13 | $44.23 - $50.11 |
| Q2 2025 | 223,739 | $10,979 | $55.96 | $47.33 - $63.85 |
| Q1 2025 | 225,739 | $12,775 | $56.28 | $51.97 - $60.07 |
| Q3 2024 | 28,803 | $1,509 | $51.93 | $48.05 - $56.06 |
| Q2 2024 | 19,403 | $1,051 | $54.59 | $51.73 - $58.58 |
| Q1 2024 | 13,903 | $805 | $51.42 | $46.21 - $58.15 |
| Q4 2023 | 20,103 | $985 | $47.24 | $42.41 - $51.53 |
| Q4 2022 | 16,398 | $998 | $29.94 | $26.45 - $33.90 |