Ticker: CPRT CUSIP: 217204106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 198,764 | $7,782 | $41.46 | $38.18 - $45.89 |
| Q3 2025 | 371,615 | $16,712 | $47.13 | $44.23 - $50.11 |
| Q2 2025 | 326,417 | $16,017 | $55.96 | $47.33 - $63.85 |
| Q1 2025 | 96,643 | $5,469 | $56.28 | $51.97 - $60.07 |
| Q4 2024 | 99,109 | $5,688 | $56.95 | $51.00 - $64.38 |
| Q3 2024 | 106,599 | $5,586 | $51.93 | $48.05 - $56.06 |
| Q2 2024 | 106,921 | $5,791 | $54.59 | $51.73 - $58.58 |
| Q1 2024 | 120,372 | $6,972 | $51.42 | $46.21 - $58.15 |
| Q4 2023 | 129,637 | $6,352 | $47.24 | $42.41 - $51.53 |
| Q3 2023 | 126,677 | $5,459 | $44.45 | $42.69 - $47.38 |
| Q2 2023 | 61,184 | $5,581 | $41.46 | $36.78 - $45.79 |
| Q1 2023 | 71,186 | $5,354 | $34.00 | $30.25 - $37.70 |
| Q4 2022 | 148,677 | $9,053 | $29.94 | $26.45 - $33.90 |
| Q3 2022 | 69,436 | $7,388 | $29.77 | $26.14 - $33.16 |
| Q2 2022 | 65,061 | $7,069 | $28.47 | $25.55 - $32.11 |
| Q1 2022 | 68,368 | $8,578 | $31.75 | $26.59 - $38.05 |
| Q4 2021 | 59,889 | $9,081 | $37.11 | $33.71 - $40.28 |
| Q3 2021 | 58,030 | $8,049 | $35.73 | $32.98 - $38.19 |
| Q2 2021 | 54,641 | $7,204 | $31.00 | $27.21 - $33.67 |
| Q1 2021 | 52,794 | $5,734 | $28.19 | $25.48 - $32.08 |
| Q4 2020 | 48,982 | $6,233 | $29.14 | $26.41 - $32.74 |
| Q3 2020 | 47,050 | $4,947 | $24.22 | $20.21 - $27.50 |
| Q2 2020 | 44,272 | $3,687 | $20.07 | $15.38 - $23.16 |
| Q1 2020 | 38,645 | $2,648 | $22.25 | $13.92 - $26.22 |
| Q4 2019 | 36,501 | $3,320 | $21.34 | $19.09 - $23.10 |