Ticker: CPRT CUSIP: 217204106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 171,888 | $6,729 | $41.46 | $38.18 - $45.89 |
| Q2 2025 | 181,048 | $8,884 | $55.96 | $47.33 - $63.85 |
| Q1 2025 | 105,324 | $5,960 | $56.28 | $51.97 - $60.07 |
| Q4 2024 | 159,204 | $9,137 | $56.95 | $51.00 - $64.38 |
| Q3 2024 | 139,373 | $7,303 | $51.93 | $48.05 - $56.06 |
| Q2 2024 | 207,486 | $12,087 | $54.59 | $51.73 - $58.58 |
| Q1 2024 | 150,559 | $8,720 | $51.42 | $46.21 - $58.15 |
| Q4 2023 | 407,728 | $19,979 | $47.24 | $42.41 - $51.53 |
| Q3 2023 | 627,804 | $27,052 | $44.45 | $42.69 - $47.38 |
| Q2 2023 | 90,249 | $8,232 | $41.46 | $36.78 - $45.79 |
| Q1 2023 | 27,396 | $2,060 | $34.00 | $30.25 - $37.70 |
| Q4 2022 | 56,042 | $3,412 | $29.94 | $26.45 - $33.90 |
| Q3 2022 | 3,246 | $345 | $29.77 | $26.14 - $33.16 |
| Q2 2022 | 28,169 | $3,061 | $28.47 | $25.55 - $32.11 |
| Q1 2022 | 19,847 | $2,490 | $31.75 | $26.59 - $38.05 |
| Q4 2021 | 47,396 | $7,186 | $37.11 | $33.71 - $40.28 |
| Q3 2021 | 21,329 | $2,959 | $35.73 | $32.98 - $38.19 |
| Q2 2021 | 17,018 | $2,243 | $31.00 | $27.21 - $33.67 |
| Q1 2021 | 28,864 | $3,135 | $28.19 | $25.48 - $32.08 |
| Q4 2020 | 59,399 | $7,559 | $29.14 | $26.41 - $32.74 |
| Q3 2020 | 95,114 | $10,002 | $24.22 | $20.21 - $27.50 |
| Q2 2020 | 94,347 | $7,856 | $20.07 | $15.38 - $23.16 |
| Q1 2020 | 34,184 | $2,342 | $22.25 | $13.92 - $26.22 |
| Q4 2019 | 308,382 | $28,044 | $21.34 | $19.09 - $23.10 |
| Q3 2019 | 70,105 | $5,632 | $19.41 | $18.23 - $20.93 |
| Q2 2019 | 82,235 | $6,146 | $17.16 | $15.24 - $18.88 |
| Q1 2019 | 33,671 | $2,040 | $13.58 | $11.66 - $15.16 |
| Q4 2018 | 35,817 | $1,711 | $12.35 | $11.15 - $13.30 |
| Q3 2018 | 64,004 | $3,298 | $14.94 | $12.52 - $16.77 |
| Q2 2018 | 51,538 | $2,915 | $13.54 | $12.28 - $15.11 |
| Q4 2015 | 300,000 | $11,403 | $4.62 | $4.08 - $4.98 |