Ticker: CPRT CUSIP: 217204106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36 | $1 | $41.46 | $38.18 - $45.89 |
| Q3 2025 | 36 | $2 | $47.13 | $44.23 - $50.11 |
| Q1 2024 | 16 | $1 | $51.42 | $46.21 - $58.15 |
| Q4 2023 | 16 | $1 | $47.24 | $42.41 - $51.53 |