Ticker: CPRT CUSIP: 217204106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 12,423,670 | $558,692 | $47.13 | $44.23 - $50.11 |
| Q2 2025 | 19,916,047 | $977,280 | $55.96 | $47.33 - $63.85 |
| Q1 2025 | 21,494,848 | $1,216,393 | $56.28 | $51.97 - $60.07 |
| Q4 2024 | 23,463,118 | $1,346,548 | $56.95 | $51.00 - $64.38 |
| Q3 2024 | 20,555,713 | $1,077,119 | $51.93 | $48.05 - $56.06 |
| Q2 2024 | 20,430,493 | $1,106,516 | $54.59 | $51.73 - $58.58 |
| Q1 2024 | 13,484,319 | $781,012 | $51.42 | $46.21 - $58.15 |