Ticker: CPRT CUSIP: 217204106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 25 | $1 | $55.96 | $47.33 - $63.85 |
| Q1 2025 | 36 | $2 | $56.28 | $51.97 - $60.07 |
| Q4 2024 | 36 | $2 | $56.95 | $51.00 - $64.38 |
| Q3 2024 | 88 | $5 | $51.93 | $48.05 - $56.06 |
| Q2 2024 | 47 | $3 | $54.59 | $51.73 - $58.58 |
| Q1 2024 | 60 | $4 | $51.42 | $46.21 - $58.15 |