Ticker: CPRT CUSIP: 217204106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 103,876 | $4,067 | $41.46 | $38.18 - $45.89 |
| Q3 2025 | 147,366 | $6,627 | $47.13 | $44.23 - $50.11 |
| Q2 2025 | 172,259 | $8,453 | $55.96 | $47.33 - $63.85 |
| Q1 2025 | 180,189 | $10,197 | $56.28 | $51.97 - $60.07 |
| Q4 2024 | 183,571 | $10,535 | $56.95 | $51.00 - $64.38 |
| Q3 2024 | 188,935 | $9,900 | $51.93 | $48.05 - $56.06 |
| Q2 2024 | 236,357 | $12,801 | $54.59 | $51.73 - $58.58 |
| Q1 2024 | 247,052 | $14,309 | $51.42 | $46.21 - $58.15 |
| Q4 2023 | 241,398 | $11,829 | $47.24 | $42.41 - $51.53 |
| Q3 2023 | 234,809 | $10,118 | $44.45 | $42.69 - $47.38 |
| Q2 2023 | 120,512 | $10,992 | $41.46 | $36.78 - $45.79 |
| Q1 2023 | 86,586 | $6,512 | $34.00 | $30.25 - $37.70 |
| Q4 2022 | 82,477 | $5,022 | $29.94 | $26.45 - $33.90 |
| Q4 2021 | 1,770 | $268 | $37.11 | $33.71 - $40.28 |
| Q3 2021 | 1,770 | $246 | $35.73 | $32.98 - $38.19 |
| Q2 2021 | 1,978 | $261 | $31.00 | $27.21 - $33.67 |
| Q1 2021 | 1,978 | $215 | $28.19 | $25.48 - $32.08 |
| Q4 2020 | 2,561 | $326 | $29.14 | $26.41 - $32.74 |
| Q3 2020 | 2,561 | $269 | $24.22 | $20.21 - $27.50 |
| Q2 2020 | 2,561 | $213 | $20.07 | $15.38 - $23.16 |
| Q4 2019 | 2,869 | $261 | $21.34 | $19.09 - $23.10 |
| Q3 2019 | 2,865 | $230 | $19.41 | $18.23 - $20.93 |
| Q2 2019 | 2,865 | $214 | $17.16 | $15.24 - $18.88 |
| Q3 2018 | 4,236 | $218 | $14.94 | $12.52 - $16.77 |