Ticker: CPRT CUSIP: 217204106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 110 | $5 | $47.13 | $44.23 - $50.11 |
| Q2 2025 | 110 | $5 | $55.96 | $47.33 - $63.85 |
| Q1 2025 | 110 | $6 | $56.28 | $51.97 - $60.07 |
| Q4 2024 | 110 | $6 | $56.95 | $51.00 - $64.38 |
| Q3 2024 | 110 | $6 | $51.93 | $48.05 - $56.06 |
| Q1 2023 | 502 | $38 | $34.00 | $30.25 - $37.70 |
| Q4 2022 | 502 | $31 | $29.94 | $26.45 - $33.90 |
| Q2 2022 | 251 | $27 | $28.47 | $25.55 - $32.11 |
| Q1 2022 | 251 | $31 | $31.75 | $26.59 - $38.05 |
| Q4 2021 | 251 | $38 | $37.11 | $33.71 - $40.28 |
| Q1 2021 | 5 | $1 | $28.19 | $25.48 - $32.08 |