Ticker: CPRT CUSIP: 217204106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 543,593 | $21,282 | $41.46 | $38.18 - $45.89 |
| Q3 2025 | 448,197 | $20,155 | $47.13 | $44.23 - $50.11 |
| Q2 2025 | 289,329 | $14,197 | $55.96 | $47.33 - $63.85 |
| Q1 2025 | 194,780 | $11,023 | $56.28 | $51.97 - $60.07 |
| Q4 2024 | 131,886 | $7,569 | $56.95 | $51.00 - $64.38 |
| Q3 2024 | 102,444 | $5,368 | $51.93 | $48.05 - $56.06 |
| Q2 2024 | 82,942 | $4,492 | $54.59 | $51.73 - $58.58 |
| Q1 2024 | 58,299 | $3,377 | $51.42 | $46.21 - $58.15 |
| Q4 2023 | 48,472 | $2,375 | $47.24 | $42.41 - $51.53 |
| Q3 2023 | 46,300 | $1,995 | $44.45 | $42.69 - $47.38 |