Ticker: CPRT CUSIP: 217204106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 82,313 | $3,229 | $41.46 | $38.18 - $45.89 |
| Q3 2025 | 71,094 | $3,195 | $47.13 | $44.23 - $50.11 |
| Q2 2025 | 73,225 | $3,587 | $55.96 | $47.33 - $63.85 |
| Q1 2025 | 59,118 | $3,350 | $56.28 | $51.97 - $60.07 |
| Q4 2024 | 49,978 | $2,893 | $56.95 | $51.00 - $64.38 |
| Q3 2024 | 61,487 | $3,220 | $51.93 | $48.05 - $56.06 |
| Q2 2024 | 67,638 | $3,667 | $54.59 | $51.73 - $58.58 |
| Q1 2024 | 63,706 | $3,646 | $51.42 | $46.21 - $58.15 |
| Q4 2023 | 67,023 | $3,284 | $47.24 | $42.41 - $51.53 |
| Q3 2023 | 66,533 | $2,835 | $44.45 | $42.69 - $47.38 |
| Q2 2023 | 32,927 | $3,003 | $41.46 | $36.78 - $45.79 |
| Q1 2023 | 37,588 | $2,827 | $34.00 | $30.25 - $37.70 |
| Q4 2022 | 39,040 | $2,387 | $29.94 | $26.45 - $33.90 |
| Q3 2022 | 24,624 | $2,609 | $29.77 | $26.14 - $33.16 |
| Q2 2022 | 25,313 | $2,749 | $28.47 | $25.55 - $32.11 |
| Q1 2022 | 25,354 | $3,203 | $31.75 | $26.59 - $38.05 |
| Q4 2021 | 47,087 | $7,118 | $37.11 | $33.71 - $40.28 |
| Q3 2021 | 44,091 | $6,125 | $35.73 | $32.98 - $38.19 |
| Q2 2021 | 43,987 | $5,691 | $31.00 | $27.21 - $33.67 |
| Q1 2021 | 41,575 | $4,496 | $28.19 | $25.48 - $32.08 |
| Q4 2020 | 32,556 | $4,142 | $29.14 | $26.41 - $32.74 |
| Q3 2020 | 30,088 | $3,164 | $24.22 | $20.21 - $27.50 |
| Q2 2020 | 26,091 | $2,172 | $20.07 | $15.38 - $23.16 |
| Q1 2020 | 27,635 | $1,893 | $22.25 | $13.92 - $26.22 |
| Q4 2019 | 27,562 | $2,506 | $21.34 | $19.09 - $23.10 |