Ticker: CPRT CUSIP: 217204106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 136 | $5 | $41.46 | $38.18 - $45.89 |
| Q3 2025 | 136 | $6 | $47.13 | $44.23 - $50.11 |
| Q2 2025 | 136 | $7 | $55.96 | $47.33 - $63.85 |
| Q1 2025 | 166 | $9 | $56.28 | $51.97 - $60.07 |
| Q4 2024 | 2,044 | $117 | $56.95 | $51.00 - $64.38 |
| Q3 2024 | 2,044 | $107 | $51.93 | $48.05 - $56.06 |
| Q2 2024 | 1,808 | $98 | $54.59 | $51.73 - $58.58 |
| Q1 2024 | 1,549 | $90 | $51.42 | $46.21 - $58.15 |
| Q4 2023 | 1,008 | $49 | $47.24 | $42.41 - $51.53 |
| Q3 2023 | 1,268 | $55 | $44.45 | $42.69 - $47.38 |
| Q2 2023 | 336 | $31 | $41.46 | $36.78 - $45.79 |
| Q3 2021 | 15 | $2 | $35.73 | $32.98 - $38.19 |
| Q2 2021 | 22 | $3 | $31.00 | $27.21 - $33.67 |
| Q1 2021 | 10 | $1 | $28.19 | $25.48 - $32.08 |
| Q4 2020 | 9 | $1 | $29.14 | $26.41 - $32.74 |