Ticker: CPRT CUSIP: 217204106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35,996 | $1,409 | $41.46 | $38.18 - $45.89 |
| Q3 2025 | 65,683 | $2,954 | $47.13 | $44.23 - $50.11 |
| Q2 2025 | 65,683 | $3,223 | $55.96 | $47.33 - $63.85 |
| Q1 2025 | 65,683 | $3,717 | $56.28 | $51.97 - $60.07 |
| Q4 2024 | 58,496 | $3,357 | $56.95 | $51.00 - $64.38 |
| Q3 2024 | 66,566 | $3,488 | $51.93 | $48.05 - $56.06 |
| Q2 2024 | 66,566 | $3,605 | $54.59 | $51.73 - $58.58 |
| Q4 2019 | 129,100 | $11,740 | $21.34 | $19.09 - $23.10 |
| Q3 2019 | 102,800 | $8,258 | $19.41 | $18.23 - $20.93 |
| Q2 2019 | 54,700 | $4,144 | $17.16 | $15.24 - $18.88 |
| Q3 2018 | 97,400 | $5,019 | $14.94 | $12.52 - $16.77 |
| Q2 2018 | 104,000 | $5,882 | $13.54 | $12.28 - $15.11 |
| Q1 2018 | 49,000 | $2,496 | $11.57 | $9.80 - $12.94 |
| Q4 2017 | 184,000 | $7,947 | $9.73 | $8.60 - $11.19 |
| Q3 2017 | 119,000 | $4,090 | $8.01 | $7.58 - $8.71 |
| Q2 2017 | 44,600 | $1,418 | $7.66 | $7.22 - $8.00 |
| Q2 2016 | 49,300 | $2,416 | $5.62 | $5.00 - $6.26 |
| Q4 2015 | 78,597 | $2,987 | $4.62 | $4.08 - $4.98 |
| Q2 2015 | 314,186 | $11,147 | $4.51 | $4.17 - $4.79 |
| Q4 2014 | 55,398 | $2,021 | $4.29 | $3.74 - $4.73 |
| Q3 2014 | 35,900 | $1,124 | $4.26 | $3.87 - $4.58 |
| Q1 2014 | 13,200 | $480 | $4.43 | $4.07 - $4.64 |