Ticker: CPRT CUSIP: 217204106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 131 | $5 | $41.46 | $38.18 - $45.89 |
| Q3 2025 | 174 | $8 | $47.13 | $44.23 - $50.11 |
| Q2 2025 | 88 | $4 | $55.96 | $47.33 - $63.85 |
| Q1 2025 | 362 | $20 | $56.28 | $51.97 - $60.07 |
| Q4 2024 | 300 | $17 | $56.95 | $51.00 - $64.38 |
| Q3 2024 | 800 | $42 | $51.93 | $48.05 - $56.06 |
| Q1 2024 | 6,338 | $367 | $51.42 | $46.21 - $58.15 |
| Q4 2023 | 6,502 | $319 | $47.24 | $42.41 - $51.53 |
| Q2 2023 | 5,989 | $546 | $41.46 | $36.78 - $45.79 |
| Q4 2022 | 8 | $0 | $29.94 | $26.45 - $33.90 |
| Q2 2022 | 4 | $0 | $28.47 | $25.55 - $32.11 |
| Q4 2021 | 94 | $14 | $37.11 | $33.71 - $40.28 |