Ticker: CPRT CUSIP: 217204106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 363,226 | $14,220 | $41.46 | $38.18 - $45.89 |
| Q3 2025 | 284,752 | $12,805 | $47.13 | $44.23 - $50.11 |
| Q2 2025 | 250,473 | $12,291 | $55.96 | $47.33 - $63.85 |
| Q1 2025 | 224,062 | $12,680 | $56.28 | $51.97 - $60.07 |
| Q4 2024 | 213,030 | $12,226 | $56.95 | $51.00 - $64.38 |
| Q3 2024 | 218,802 | $11,465 | $51.93 | $48.05 - $56.06 |
| Q2 2024 | 204,551 | $11,078 | $54.59 | $51.73 - $58.58 |
| Q1 2024 | 208,681 | $12,087 | $51.42 | $46.21 - $58.15 |
| Q4 2023 | 271,091 | $13,283 | $47.24 | $42.41 - $51.53 |
| Q3 2023 | 251,354 | $10,831 | $44.45 | $42.69 - $47.38 |
| Q2 2023 | 111,543 | $10,174 | $41.46 | $36.78 - $45.79 |
| Q1 2023 | 97,329 | $7,320 | $34.00 | $30.25 - $37.70 |
| Q4 2022 | 94,104 | $5,730 | $29.94 | $26.45 - $33.90 |
| Q3 2022 | 50,171 | $5,338 | $29.77 | $26.14 - $33.16 |
| Q2 2022 | 67,353 | $7,319 | $28.47 | $25.55 - $32.11 |
| Q1 2022 | 68,559 | $8,602 | $31.75 | $26.59 - $38.05 |
| Q4 2021 | 91,982 | $13,946 | $37.11 | $33.71 - $40.28 |
| Q3 2021 | 89,094 | $12,359 | $35.73 | $32.98 - $38.19 |
| Q2 2021 | 95,940 | $12,648 | $31.00 | $27.21 - $33.67 |
| Q1 2021 | 97,868 | $10,629 | $28.19 | $25.48 - $32.08 |
| Q4 2020 | 99,891 | $12,711 | $29.14 | $26.41 - $32.74 |
| Q3 2020 | 94,955 | $9,985 | $24.22 | $20.21 - $27.50 |