Ticker: CPRT CUSIP: 217204106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 294,760 | $11,557 | $41.46 | $38.18 - $45.89 |
| Q3 2025 | 300,602 | $13,501 | $47.13 | $44.23 - $50.11 |
| Q2 2025 | 315,245 | $15,429 | $55.96 | $47.33 - $63.85 |
| Q1 2025 | 289,564 | $16,327 | $56.28 | $51.97 - $60.07 |
| Q4 2024 | 270,247 | $15,548 | $56.95 | $51.00 - $64.38 |
| Q3 2024 | 285,636 | $14,956 | $51.93 | $48.05 - $56.06 |
| Q2 2024 | 291,253 | $15,794 | $54.59 | $51.73 - $58.58 |
| Q1 2024 | 306,861 | $17,773 | $51.42 | $46.21 - $58.15 |