Ticker: CPRT CUSIP: 217204106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 181,718 | $7,114 | $41.46 | $38.18 - $45.89 |
| Q3 2025 | 179,527 | $8,809 | $47.13 | $44.23 - $50.11 |
| Q2 2025 | 179,527 | $8,809 | $55.96 | $47.33 - $63.85 |
| Q1 2025 | 174,917 | $9,899 | $56.28 | $51.97 - $60.07 |
| Q4 2024 | 169,028 | $9,701 | $56.95 | $51.00 - $64.38 |
| Q3 2024 | 151,417 | $7,934 | $51.93 | $48.05 - $56.06 |
| Q2 2024 | 157,859 | $8,550 | $54.59 | $51.73 - $58.58 |
| Q1 2024 | 156,240 | $9,049 | $51.42 | $46.21 - $58.15 |
| Q4 2023 | 157,628 | $7,724 | $47.24 | $42.41 - $51.53 |