Ticker: CPRT CUSIP: 217204106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 326 | $13 | $41.46 | $38.18 - $45.89 |
| Q3 2025 | 970 | $44 | $47.13 | $44.23 - $50.11 |
| Q2 2025 | 130 | $6 | $55.96 | $47.33 - $63.85 |
| Q4 2024 | 1,218 | $70 | $56.95 | $51.00 - $64.38 |