Ticker: CPRT CUSIP: 217204106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5 | $0 | $41.46 | $38.18 - $45.89 |
| Q2 2025 | 22 | $1 | $55.96 | $47.33 - $63.85 |
| Q3 2022 | 91 | $10 | $29.77 | $26.14 - $33.16 |
| Q2 2022 | 91 | $10 | $28.47 | $25.55 - $32.11 |
| Q1 2022 | 91 | $11 | $31.75 | $26.59 - $38.05 |
| Q4 2021 | 91 | $14 | $37.11 | $33.71 - $40.28 |