Ticker: CPRT CUSIP: 217204106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 147,734 | $5,784 | $41.46 | $38.18 - $45.89 |
| Q3 2025 | 143,578 | $6,457 | $47.13 | $44.23 - $50.11 |
| Q2 2025 | 146,579 | $7,193 | $55.96 | $47.33 - $63.85 |
| Q1 2025 | 146,675 | $8,300 | $56.28 | $51.97 - $60.07 |
| Q4 2024 | 151,581 | $8,699 | $56.95 | $51.00 - $64.38 |
| Q3 2024 | 121,558 | $6,370 | $51.93 | $48.05 - $56.06 |
| Q2 2024 | 121,558 | $6,584 | $54.59 | $51.73 - $58.58 |
| Q1 2024 | 144,816 | $8,388 | $51.42 | $46.21 - $58.15 |
| Q4 2023 | 152,510 | $7,473 | $47.24 | $42.41 - $51.53 |
| Q3 2023 | 217,470 | $9,371 | $44.45 | $42.69 - $47.38 |
| Q2 2023 | 95,931 | $8,750 | $41.46 | $36.78 - $45.79 |
| Q1 2023 | 98,682 | $7,422 | $34.00 | $30.25 - $37.70 |
| Q4 2022 | 41,256 | $2,512 | $29.94 | $26.45 - $33.90 |
| Q3 2022 | 22,035 | $2,345 | $29.77 | $26.14 - $33.16 |
| Q2 2022 | 22,035 | $2,394 | $28.47 | $25.55 - $32.11 |
| Q1 2022 | 22,035 | $2,765 | $31.75 | $26.59 - $38.05 |
| Q4 2021 | 21,133 | $3,204 | $37.11 | $33.71 - $40.28 |
| Q3 2021 | 20,569 | $2,853 | $35.73 | $32.98 - $38.19 |
| Q2 2021 | 20,569 | $2,712 | $31.00 | $27.21 - $33.67 |
| Q1 2021 | 20,569 | $2,234 | $28.19 | $25.48 - $32.08 |
| Q4 2020 | 18,488 | $2,353 | $29.14 | $26.41 - $32.74 |
| Q3 2020 | 18,488 | $1,944 | $24.22 | $20.21 - $27.50 |
| Q2 2020 | 18,488 | $1,539 | $20.07 | $15.38 - $23.16 |
| Q1 2020 | 18,666 | $1,279 | $22.25 | $13.92 - $26.22 |
| Q2 2018 | 14,217 | $804 | $13.54 | $12.28 - $15.11 |
| Q1 2018 | 14,217 | $724 | $11.57 | $9.80 - $12.94 |
| Q4 2017 | 15,434 | $667 | $9.73 | $8.60 - $11.19 |
| Q3 2017 | 15,434 | $530 | $8.01 | $7.58 - $8.71 |
| Q2 2017 | 15,434 | $491 | $7.66 | $7.22 - $8.00 |
| Q1 2017 | 7,717 | $478 | $7.35 | $6.91 - $7.89 |
| Q4 2016 | 5,587 | $310 | $6.79 | $6.34 - $7.12 |
| Q3 2016 | 10,892 | $583 | $6.38 | $6.08 - $6.86 |
| Q2 2016 | 10,892 | $534 | $5.62 | $5.00 - $6.26 |
| Q1 2016 | 10,892 | $444 | $4.62 | $4.03 - $5.22 |
| Q4 2015 | 10,892 | $414 | $4.62 | $4.08 - $4.98 |
| Q3 2015 | 10,892 | $358 | $4.42 | $4.11 - $4.60 |
| Q2 2015 | 10,892 | $386 | $4.51 | $4.17 - $4.79 |
| Q1 2015 | 10,892 | $409 | $4.63 | $4.32 - $4.81 |
| Q4 2014 | 11,694 | $427 | $4.29 | $3.74 - $4.73 |
| Q3 2014 | 12,028 | $377 | $4.26 | $3.87 - $4.58 |
| Q2 2014 | 12,028 | $433 | $4.51 | $4.32 - $4.69 |
| Q1 2014 | 12,028 | $438 | $4.43 | $4.07 - $4.64 |
| Q4 2013 | 12,028 | $441 | $4.19 | $3.88 - $4.60 |
| Q3 2013 | 12,028 | $382 | $4.07 | $3.80 - $4.34 |
| Q2 2013 | 12,028 | $370 | $4.25 | $3.76 - $4.78 |