Ticker: CPRT CUSIP: 217204106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 560,581 | $21,949 | $41.46 | $38.18 - $45.89 |
| Q3 2025 | 836,722 | $37,627 | $47.13 | $44.23 - $50.11 |
| Q2 2025 | 116,573 | $5,720 | $55.96 | $47.33 - $63.85 |
| Q1 2025 | 403,064 | $22,809 | $56.28 | $51.97 - $60.07 |
| Q4 2024 | 771,178 | $44,266 | $56.95 | $51.00 - $64.38 |
| Q3 2024 | 158,217 | $8,291 | $51.93 | $48.05 - $56.06 |
| Q2 2024 | 144,307 | $7,814 | $54.59 | $51.73 - $58.58 |
| Q1 2024 | 182,628 | $10,536 | $51.42 | $46.21 - $58.15 |
| Q4 2023 | 823,227 | $40,334 | $47.24 | $42.41 - $51.53 |
| Q3 2023 | 155,500 | $6,700 | $44.45 | $42.69 - $47.38 |
| Q2 2023 | 75,958 | $6,927 | $41.46 | $36.78 - $45.79 |
| Q1 2023 | 80,137 | $6,027 | $34.00 | $30.25 - $37.70 |
| Q4 2022 | 106,025 | $6,461 | $29.94 | $26.45 - $33.90 |
| Q3 2022 | 46,415 | $4,937 | $29.77 | $26.14 - $33.16 |
| Q2 2022 | 48,383 | $5,263 | $28.47 | $25.55 - $32.11 |
| Q1 2022 | 58,178 | $7,300 | $31.75 | $26.59 - $38.05 |
| Q4 2021 | 76,978 | $11,666 | $37.11 | $33.71 - $40.28 |
| Q3 2021 | 62,596 | $8,679 | $35.73 | $32.98 - $38.19 |
| Q2 2021 | 32,153 | $4,240 | $31.00 | $27.21 - $33.67 |
| Q1 2021 | 39,643 | $4,306 | $28.19 | $25.48 - $32.08 |
| Q4 2020 | 35,383 | $4,503 | $29.14 | $26.41 - $32.74 |
| Q3 2020 | 25,764 | $2,709 | $24.22 | $20.21 - $27.50 |
| Q2 2020 | 24,233 | $2,018 | $20.07 | $15.38 - $23.16 |
| Q1 2020 | 224,411 | $15,374 | $22.25 | $13.92 - $26.22 |
| Q4 2019 | 277,783 | $25,262 | $21.34 | $19.09 - $23.10 |
| Q3 2019 | 275,390 | $22,122 | $19.41 | $18.23 - $20.93 |
| Q2 2019 | 31,435 | $2,350 | $17.16 | $15.24 - $18.88 |
| Q1 2019 | 38,179 | $2,314 | $13.58 | $11.66 - $15.16 |
| Q4 2018 | 44,180 | $2,111 | $12.35 | $11.15 - $13.30 |
| Q3 2018 | 137,419 | $7,079 | $14.94 | $12.52 - $16.77 |
| Q2 2018 | 5,500 | $311 | $13.54 | $12.28 - $15.11 |