Ticker: CPRT CUSIP: 217204106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 88,487 | $3,464 | $41.46 | $38.18 - $45.89 |
| Q3 2025 | 431,273 | $19,394 | $47.13 | $44.23 - $50.11 |
| Q2 2025 | 55,240 | $2,711 | $55.96 | $47.33 - $63.85 |
| Q1 2025 | 77,818 | $4,404 | $56.28 | $51.97 - $60.07 |
| Q4 2024 | 97,996 | $5,624 | $56.95 | $51.00 - $64.38 |
| Q3 2024 | 112,683 | $5,905 | $51.93 | $48.05 - $56.06 |
| Q2 2024 | 158,502 | $8,584 | $54.59 | $51.73 - $58.58 |
| Q1 2024 | 310,083 | $17,960 | $51.42 | $46.21 - $58.15 |
| Q4 2023 | 839,843 | $41,152 | $47.24 | $42.41 - $51.53 |
| Q3 2023 | 349,752 | $15,071 | $44.45 | $42.69 - $47.38 |
| Q2 2023 | 564,504 | $51,488 | $41.46 | $36.78 - $45.79 |
| Q1 2023 | 154,227 | $11,599 | $34.00 | $30.25 - $37.70 |
| Q4 2022 | 182,498 | $11,112 | $29.94 | $26.45 - $33.90 |
| Q3 2022 | 167,232 | $17,793 | $29.77 | $26.14 - $33.16 |
| Q2 2022 | 231,030 | $25,104 | $28.47 | $25.55 - $32.11 |