Ticker: CPRT CUSIP: 217204106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7 | $0 | $41.46 | $38.18 - $45.89 |
| Q2 2025 | 5 | $0 | $55.96 | $47.33 - $63.85 |
| Q1 2025 | 3 | $0 | $56.28 | $51.97 - $60.07 |
| Q3 2022 | 134 | $14 | $29.77 | $26.14 - $33.16 |
| Q2 2022 | 134 | $15 | $28.47 | $25.55 - $32.11 |