Ticker: CPRT CUSIP: 217204106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 104 | $4 | $41.46 | $38.18 - $45.89 |
| Q3 2025 | 62 | $3 | $47.13 | $44.23 - $50.11 |
| Q2 2025 | 42 | $2 | $55.96 | $47.33 - $63.85 |
| Q4 2024 | 3 | $0 | $56.95 | $51.00 - $64.38 |
| Q1 2023 | 148 | $11 | $34.00 | $30.25 - $37.70 |