Ticker: CPRT CUSIP: 217204106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 401,757 | $15,729 | $41.46 | $38.18 - $45.89 |
| Q3 2025 | 270,792 | $12,178 | $47.13 | $44.23 - $50.11 |
| Q2 2025 | 275,512 | $13,519 | $55.96 | $47.33 - $63.85 |
| Q1 2025 | 274,365 | $15,526 | $56.28 | $51.97 - $60.07 |
| Q4 2024 | 256,272 | $14,707 | $56.95 | $51.00 - $64.38 |
| Q3 2024 | 251,968 | $13,203 | $51.93 | $48.05 - $56.06 |
| Q2 2024 | 252,581 | $13,680 | $54.59 | $51.73 - $58.58 |
| Q1 2024 | 254,604 | $14,747 | $51.42 | $46.21 - $58.15 |
| Q4 2023 | 358,492 | $17,566 | $47.24 | $42.41 - $51.53 |
| Q3 2023 | 359,125 | $15,475 | $44.45 | $42.69 - $47.38 |
| Q2 2023 | 179,354 | $16,359 | $41.46 | $36.78 - $45.79 |
| Q1 2023 | 177,129 | $13,322 | $34.00 | $30.25 - $37.70 |
| Q4 2022 | 170,422 | $10,377 | $29.94 | $26.45 - $33.90 |
| Q3 2022 | 82,632 | $8,792 | $29.77 | $26.14 - $33.16 |
| Q2 2022 | 74,355 | $8,079 | $28.47 | $25.55 - $32.11 |
| Q1 2022 | 74,083 | $9,295 | $31.75 | $26.59 - $38.05 |
| Q4 2021 | 74,083 | $11,232 | $37.11 | $33.71 - $40.28 |
| Q3 2021 | 72,544 | $10,063 | $35.73 | $32.98 - $38.19 |
| Q2 2021 | 73,385 | $9,674 | $31.00 | $27.21 - $33.67 |
| Q1 2021 | 72,651 | $7,891 | $28.19 | $25.48 - $32.08 |
| Q4 2020 | 73,896 | $9,403 | $29.14 | $26.41 - $32.74 |
| Q3 2020 | 72,602 | $7,635 | $24.22 | $20.21 - $27.50 |