Ticker: CPRT CUSIP: 217204106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,168,517 | $84,897 | $41.46 | $38.18 - $45.89 |
| Q3 2025 | 5,263,823 | $236,714 | $47.13 | $44.23 - $50.11 |
| Q2 2025 | 5,315,861 | $260,849 | $55.96 | $47.33 - $63.85 |
| Q1 2025 | 3,812,090 | $215,726 | $56.28 | $51.97 - $60.07 |
| Q4 2024 | 3,506,594 | $201,243 | $56.95 | $51.00 - $64.38 |
| Q3 2024 | 3,536,233 | $185,299 | $51.93 | $48.05 - $56.06 |
| Q2 2024 | 137,810 | $7,464 | $54.59 | $51.73 - $58.58 |
| Q1 2024 | 137,810 | $7,982 | $51.42 | $46.21 - $58.15 |
| Q4 2023 | 137,810 | $6,753 | $47.24 | $42.41 - $51.53 |
| Q3 2023 | 145,310 | $6,261 | $44.45 | $42.69 - $47.38 |
| Q2 2023 | 75,130 | $6,853 | $41.46 | $36.78 - $45.79 |
| Q1 2023 | 104,210 | $7,657 | $34.00 | $30.25 - $37.70 |
| Q4 2022 | 117,110 | $7,131 | $29.94 | $26.45 - $33.90 |
| Q3 2022 | 65,760 | $6,997 | $29.77 | $26.14 - $33.16 |
| Q2 2022 | 65,760 | $7,145 | $28.47 | $25.55 - $32.11 |
| Q1 2022 | 65,760 | $8,251 | $31.75 | $26.59 - $38.05 |
| Q4 2021 | 50,890 | $7,716 | $37.11 | $33.71 - $40.28 |
| Q3 2021 | 50,890 | $7,059 | $35.73 | $32.98 - $38.19 |
| Q2 2021 | 43,930 | $5,791 | $31.00 | $27.21 - $33.67 |
| Q1 2021 | 42,860 | $4,655 | $28.19 | $25.48 - $32.08 |
| Q4 2020 | 25,310 | $3,221 | $29.14 | $26.41 - $32.74 |
| Q3 2020 | 18,050 | $1,898 | $24.22 | $20.21 - $27.50 |
| Q2 2020 | 14,290 | $1,190 | $20.07 | $15.38 - $23.16 |
| Q1 2020 | 5,070 | $347 | $22.25 | $13.92 - $26.22 |