Ticker: CPRT CUSIP: 217204106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 341,539 | $13,371 | $41.46 | $38.18 - $45.89 |
| Q3 2025 | 316,351 | $14,226 | $47.13 | $44.23 - $50.11 |
| Q2 2025 | 316,351 | $15,523 | $55.96 | $47.33 - $63.85 |
| Q1 2025 | 358,441 | $20,284 | $56.28 | $51.97 - $60.07 |
| Q4 2024 | 358,625 | $20,581 | $56.95 | $51.00 - $64.38 |
| Q3 2024 | 358,625 | $18,792 | $51.93 | $48.05 - $56.06 |
| Q2 2024 | 358,625 | $19,423 | $54.59 | $51.73 - $58.58 |
| Q1 2024 | 407,250 | $23,588 | $51.42 | $46.21 - $58.15 |
| Q4 2023 | 407,450 | $19,965 | $47.24 | $42.41 - $51.53 |
| Q3 2023 | 482,450 | $20,789 | $44.45 | $42.69 - $47.38 |
| Q2 2023 | 288,975 | $26,357 | $41.46 | $36.78 - $45.79 |
| Q1 2023 | 396,126 | $29,793 | $34.00 | $30.25 - $37.70 |
| Q4 2022 | 396,126 | $24,120 | $29.94 | $26.45 - $33.90 |
| Q3 2022 | 198,063 | $21,074 | $29.77 | $26.14 - $33.16 |
| Q2 2022 | 206,447 | $22,433 | $28.47 | $25.55 - $32.11 |
| Q1 2022 | 231,447 | $29,040 | $31.75 | $26.59 - $38.05 |
| Q4 2021 | 256,357 | $38,869 | $37.11 | $33.71 - $40.28 |
| Q3 2021 | 256,357 | $35,562 | $35.73 | $32.98 - $38.19 |
| Q2 2021 | 256,357 | $33,796 | $31.00 | $27.21 - $33.67 |
| Q1 2021 | 256,357 | $27,843 | $28.19 | $25.48 - $32.08 |
| Q4 2020 | 236,857 | $30,140 | $29.14 | $26.41 - $32.74 |
| Q3 2020 | 236,857 | $24,908 | $24.22 | $20.21 - $27.50 |
| Q2 2020 | 243,209 | $20,252 | $20.07 | $15.38 - $23.16 |
| Q1 2020 | 239,351 | $16,400 | $22.25 | $13.92 - $26.22 |
| Q4 2019 | 240,473 | $21,869 | $21.34 | $19.09 - $23.10 |
| Q3 2019 | 281,840 | $22,640 | $19.41 | $18.23 - $20.93 |
| Q2 2019 | 466,750 | $34,885 | $17.16 | $15.24 - $18.88 |
| Q1 2019 | 448,220 | $27,158 | $13.58 | $11.66 - $15.16 |
| Q4 2018 | 428,855 | $20,491 | $12.35 | $11.15 - $13.30 |
| Q3 2018 | 202,331 | $10,426 | $14.94 | $12.52 - $16.77 |
| Q1 2015 | 195,675 | $7,352 | $4.63 | $4.32 - $4.81 |
| Q4 2014 | 214,100 | $7,813 | $4.29 | $3.74 - $4.73 |
| Q3 2014 | 222,500 | $6,968 | $4.26 | $3.87 - $4.58 |