Ticker: CPRT CUSIP: 217204106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,398 | $1,268 | $41.46 | $38.18 - $45.89 |
| Q3 2025 | 148,771 | $6,690 | $47.13 | $44.23 - $50.11 |
| Q2 2025 | 114,772 | $5,632 | $55.96 | $47.33 - $63.85 |
| Q1 2025 | 127,538 | $7,217 | $56.28 | $51.97 - $60.07 |
| Q4 2024 | 163,326 | $9,373 | $56.95 | $51.00 - $64.38 |
| Q3 2024 | 153,926 | $8,066 | $51.93 | $48.05 - $56.06 |
| Q2 2024 | 132,811 | $7,193 | $54.59 | $51.73 - $58.58 |
| Q1 2024 | 120,786 | $6,996 | $51.42 | $46.21 - $58.15 |
| Q4 2023 | 106,511 | $5,219 | $47.24 | $42.41 - $51.53 |
| Q3 2023 | 100,738 | $4,341 | $44.45 | $42.69 - $47.38 |