Ticker: CPRT CUSIP: 217204106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,822 | $1,050 | $41.46 | $38.18 - $45.89 |
| Q3 2025 | 60,902 | $2,739 | $47.13 | $44.23 - $50.11 |
| Q2 2025 | 51,449 | $2,525 | $55.96 | $47.33 - $63.85 |
| Q1 2025 | 49,837 | $2,820 | $56.28 | $51.97 - $60.07 |
| Q4 2024 | 46,299 | $2,657 | $56.95 | $51.00 - $64.38 |
| Q3 2024 | 70,803 | $3,710 | $51.93 | $48.05 - $56.06 |
| Q2 2024 | 46,149 | $2,499 | $54.59 | $51.73 - $58.58 |
| Q1 2024 | 44,318 | $2,567 | $51.42 | $46.21 - $58.15 |
| Q4 2023 | 33,239 | $1,629 | $47.24 | $42.41 - $51.53 |
| Q3 2023 | 36,030 | $1,553 | $44.45 | $42.69 - $47.38 |
| Q2 2023 | 17,079 | $1,558 | $41.46 | $36.78 - $45.79 |
| Q1 2023 | 17,601 | $1,324 | $34.00 | $30.25 - $37.70 |
| Q4 2022 | 13,836 | $842 | $29.94 | $26.45 - $33.90 |
| Q3 2022 | 7,975 | $849 | $29.77 | $26.14 - $33.16 |
| Q2 2022 | 17,985 | $1,954 | $28.47 | $25.55 - $32.11 |
| Q1 2022 | 17,798 | $2,233 | $31.75 | $26.59 - $38.05 |
| Q4 2021 | 19,863 | $3,012 | $37.11 | $33.71 - $40.28 |
| Q3 2021 | 10,799 | $1,498 | $35.73 | $32.98 - $38.19 |
| Q2 2021 | 10,801 | $1,424 | $31.00 | $27.21 - $33.67 |
| Q1 2021 | 10,567 | $1,148 | $28.19 | $25.48 - $32.08 |
| Q4 2020 | 10,501 | $1,336 | $29.14 | $26.41 - $32.74 |
| Q3 2020 | 10,692 | $1,124 | $24.22 | $20.21 - $27.50 |
| Q2 2020 | 11,822 | $984 | $20.07 | $15.38 - $23.16 |
| Q1 2020 | 12,298 | $843 | $22.25 | $13.92 - $26.22 |
| Q4 2019 | 12,138 | $1,104 | $21.34 | $19.09 - $23.10 |
| Q3 2019 | 13,537 | $1,087 | $19.41 | $18.23 - $20.93 |
| Q2 2019 | 17,492 | $1,307 | $17.16 | $15.24 - $18.88 |
| Q1 2019 | 16,320 | $989 | $13.58 | $11.66 - $15.16 |
| Q4 2018 | 17,420 | $832 | $12.35 | $11.15 - $13.30 |
| Q3 2018 | 17,595 | $907 | $14.94 | $12.52 - $16.77 |
| Q2 2018 | 18,485 | $1,046 | $13.54 | $12.28 - $15.11 |
| Q1 2018 | 19,255 | $981 | $11.57 | $9.80 - $12.94 |
| Q4 2017 | 19,940 | $861 | $9.73 | $8.60 - $11.19 |