Ticker: CPRT CUSIP: 217204106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 25,800 | $2,803 | $28.47 | $25.55 - $32.11 |
| Q1 2022 | 25,800 | $3,237 | $31.75 | $26.59 - $38.05 |
| Q4 2021 | 25,800 | $3,912 | $37.11 | $33.71 - $40.28 |
| Q3 2021 | 25,800 | $3,579 | $35.73 | $32.98 - $38.19 |
| Q2 2021 | 77,300 | $10,190 | $31.00 | $27.21 - $33.67 |
| Q1 2021 | 98,300 | $10,676 | $28.19 | $25.48 - $32.08 |
| Q4 2020 | 118,300 | $15,054 | $29.14 | $26.41 - $32.74 |
| Q3 2020 | 148,300 | $15,595 | $24.22 | $20.21 - $27.50 |
| Q2 2020 | 220,500 | $18,361 | $20.07 | $15.38 - $23.16 |
| Q1 2020 | 245,700 | $16,835 | $22.25 | $13.92 - $26.22 |
| Q4 2019 | 145,700 | $13,250 | $21.34 | $19.09 - $23.10 |
| Q3 2019 | 145,800 | $11,712 | $19.41 | $18.23 - $20.93 |
| Q2 2019 | 145,800 | $10,897 | $17.16 | $15.24 - $18.88 |
| Q1 2019 | 145,800 | $8,834 | $13.58 | $11.66 - $15.16 |
| Q4 2018 | 163,300 | $7,802 | $12.35 | $11.15 - $13.30 |
| Q3 2018 | 173,376 | $8,934 | $14.94 | $12.52 - $16.77 |
| Q2 2018 | 303,376 | $17,159 | $13.54 | $12.28 - $15.11 |
| Q1 2018 | 303,376 | $15,451 | $11.57 | $9.80 - $12.94 |
| Q4 2017 | 103,376 | $4,465 | $9.73 | $8.60 - $11.19 |
| Q3 2017 | 103,376 | $3,553 | $8.01 | $7.58 - $8.71 |
| Q2 2017 | 103,376 | $3,286 | $7.66 | $7.22 - $8.00 |
| Q1 2017 | 51,688 | $3,201 | $7.35 | $6.91 - $7.89 |
| Q4 2016 | 51,688 | $2,864 | $6.79 | $6.34 - $7.12 |
| Q3 2016 | 51,688 | $2,768 | $6.38 | $6.08 - $6.86 |
| Q2 2016 | 51,688 | $2,533 | $5.62 | $5.00 - $6.26 |
| Q1 2016 | 107,588 | $4,386 | $4.62 | $4.03 - $5.22 |
| Q4 2015 | 116,588 | $4,432 | $4.62 | $4.08 - $4.98 |
| Q3 2015 | 116,588 | $3,836 | $4.42 | $4.11 - $4.60 |
| Q2 2015 | 116,588 | $4,137 | $4.51 | $4.17 - $4.79 |
| Q1 2015 | 116,588 | $4,380 | $4.63 | $4.32 - $4.81 |
| Q4 2014 | 116,588 | $4,254 | $4.29 | $3.74 - $4.73 |
| Q3 2014 | 116,588 | $3,652 | $4.26 | $3.87 - $4.58 |
| Q2 2014 | 173,588 | $6,242 | $4.51 | $4.32 - $4.69 |
| Q1 2014 | 173,588 | $6,317 | $4.43 | $4.07 - $4.64 |
| Q4 2013 | 173,588 | $6,362 | $4.19 | $3.88 - $4.60 |
| Q3 2013 | 220,588 | $7,012 | $4.07 | $3.80 - $4.34 |
| Q2 2013 | 220,588 | $6,794 | $4.25 | $3.76 - $4.78 |