Ticker: CPRT CUSIP: 217204106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 20,000 | $1,048 | $51.93 | $48.05 - $56.06 |
| Q2 2024 | 20,000 | $1,083 | $54.59 | $51.73 - $58.58 |
| Q1 2024 | 20,000 | $1,158 | $51.42 | $46.21 - $58.15 |
| Q4 2023 | 20,000 | $980 | $47.24 | $42.41 - $51.53 |
| Q3 2023 | 20,000 | $862 | $44.45 | $42.69 - $47.38 |
| Q2 2023 | 10,000 | $912 | $41.46 | $36.78 - $45.79 |
| Q1 2023 | 10,000 | $752 | $34.00 | $30.25 - $37.70 |
| Q4 2022 | 10,000 | $609 | $29.94 | $26.45 - $33.90 |
| Q3 2022 | 5,000 | $532 | $29.77 | $26.14 - $33.16 |
| Q2 2022 | 4,000 | $435 | $28.47 | $25.55 - $32.11 |
| Q1 2022 | 4,000 | $502 | $31.75 | $26.59 - $38.05 |
| Q4 2021 | 2,500 | $379 | $37.11 | $33.71 - $40.28 |
| Q3 2021 | 2,500 | $346 | $35.73 | $32.98 - $38.19 |
| Q2 2021 | 2,500 | $329 | $31.00 | $27.21 - $33.67 |
| Q1 2021 | 2,500 | $308 | $28.19 | $25.48 - $32.08 |