Ticker: CPRT CUSIP: 217204106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,184,175 | $163,810 | $41.46 | $38.18 - $45.89 |
| Q3 2025 | 4,862,838 | $218,682 | $47.13 | $44.23 - $50.11 |
| Q2 2025 | 4,784,006 | $234,751 | $55.96 | $47.33 - $63.85 |
| Q1 2025 | 4,730,927 | $267,723 | $56.28 | $51.97 - $60.07 |