Ticker: CPRT CUSIP: 217204106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 253,887 | $9,940 | $41.46 | $38.18 - $45.89 |
| Q3 2025 | 208,457 | $9,374 | $47.13 | $44.23 - $50.11 |
| Q2 2025 | 244,088 | $11,977 | $55.96 | $47.33 - $63.85 |
| Q1 2025 | 222,540 | $12,594 | $56.28 | $51.97 - $60.07 |
| Q4 2024 | 197,393 | $11,328 | $56.95 | $51.00 - $64.38 |
| Q3 2024 | 209,205 | $10,962 | $51.93 | $48.05 - $56.06 |
| Q2 2024 | 337,748 | $18,292 | $54.59 | $51.73 - $58.58 |
| Q1 2024 | 215,000 | $12 | $51.42 | $46.21 - $58.15 |
| Q4 2023 | 398,957 | $20 | $47.24 | $42.41 - $51.53 |
| Q3 2023 | 398,801 | $17 | $44.45 | $42.69 - $47.38 |
| Q2 2023 | 216,603 | $20 | $41.46 | $36.78 - $45.79 |
| Q1 2023 | 187,660 | $14 | $34.00 | $30.25 - $37.70 |
| Q4 2022 | 165,000 | $10 | $29.94 | $26.45 - $33.90 |
| Q1 2022 | 6,292 | $789 | $31.75 | $26.59 - $38.05 |
| Q4 2021 | 7,799 | $1,182 | $37.11 | $33.71 - $40.28 |
| Q3 2021 | 4,965 | $688 | $35.73 | $32.98 - $38.19 |
| Q2 2021 | 17,589 | $2,318 | $31.00 | $27.21 - $33.67 |
| Q1 2021 | 5,932 | $644 | $28.19 | $25.48 - $32.08 |
| Q4 2020 | 6,112 | $777 | $29.14 | $26.41 - $32.74 |
| Q3 2020 | 6,692 | $703 | $24.22 | $20.21 - $27.50 |
| Q2 2020 | 7,420 | $617 | $20.07 | $15.38 - $23.16 |
| Q1 2020 | 17,496 | $1,198 | $22.25 | $13.92 - $26.22 |
| Q4 2019 | 18,671 | $1,697 | $21.34 | $19.09 - $23.10 |
| Q3 2019 | 14,630 | $1,175 | $19.41 | $18.23 - $20.93 |
| Q2 2019 | 14,132 | $1,056 | $17.16 | $15.24 - $18.88 |
| Q1 2019 | 40,265 | $2,439 | $13.58 | $11.66 - $15.16 |
| Q4 2018 | 40,139 | $1,917 | $12.35 | $11.15 - $13.30 |
| Q3 2018 | 32,474 | $1,673 | $14.94 | $12.52 - $16.77 |
| Q2 2018 | 32,347 | $1,829 | $13.54 | $12.28 - $15.11 |