Ticker: CPRT CUSIP: 217204106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 426,289 | $16,689 | $41.46 | $38.18 - $45.89 |
| Q3 2025 | 425,755 | $19,146 | $47.13 | $44.23 - $50.11 |
| Q2 2025 | 425,014 | $20,855 | $55.96 | $47.33 - $63.85 |
| Q1 2025 | 425,135 | $24,058 | $56.28 | $51.97 - $60.07 |
| Q4 2024 | 425,417 | $24,415 | $56.95 | $51.00 - $64.38 |
| Q3 2024 | 426,075 | $22,326 | $51.93 | $48.05 - $56.06 |
| Q2 2024 | 426,281 | $23,087 | $54.59 | $51.73 - $58.58 |
| Q1 2024 | 440,500 | $25,514 | $51.42 | $46.21 - $58.15 |
| Q4 2023 | 434,907 | $21,310 | $47.24 | $42.41 - $51.53 |
| Q3 2023 | 494,222 | $21,296 | $44.45 | $42.69 - $47.38 |
| Q2 2023 | 247,132 | $22,541 | $41.46 | $36.78 - $45.79 |
| Q1 2023 | 247,138 | $18,587 | $34.00 | $30.25 - $37.70 |
| Q4 2022 | 251,126 | $15,291 | $29.94 | $26.45 - $33.90 |
| Q3 2022 | 125,324 | $13,334 | $29.77 | $26.14 - $33.16 |
| Q2 2022 | 125,737 | $13,663 | $28.47 | $25.55 - $32.11 |
| Q1 2022 | 125,527 | $15,750 | $31.75 | $26.59 - $38.05 |
| Q4 2021 | 125,540 | $19,034 | $37.11 | $33.71 - $40.28 |
| Q3 2021 | 125,839 | $17,456 | $35.73 | $32.98 - $38.19 |
| Q2 2021 | 125,932 | $16,602 | $31.00 | $27.21 - $33.67 |
| Q1 2021 | 126,108 | $13,697 | $28.19 | $25.48 - $32.08 |
| Q4 2020 | 126,130 | $16,050 | $29.14 | $26.41 - $32.74 |
| Q3 2020 | 126,284 | $13,280 | $24.22 | $20.21 - $27.50 |
| Q2 2020 | 126,320 | $10,519 | $20.07 | $15.38 - $23.16 |
| Q1 2020 | 126,366 | $8,659 | $22.25 | $13.92 - $26.22 |
| Q4 2019 | 100,304 | $9,122 | $21.34 | $19.09 - $23.10 |
| Q3 2019 | 105,838 | $8,502 | $19.41 | $18.23 - $20.93 |
| Q2 2019 | 115,903 | $8,663 | $17.16 | $15.24 - $18.88 |
| Q1 2019 | 116,060 | $7,032 | $13.58 | $11.66 - $15.16 |
| Q4 2018 | 124,987 | $5,972 | $12.35 | $11.15 - $13.30 |
| Q3 2018 | 115,920 | $5,973 | $14.94 | $12.52 - $16.77 |
| Q2 2018 | 104,532 | $5,912 | $13.54 | $12.28 - $15.11 |
| Q1 2018 | 94,261 | $4,801 | $11.57 | $9.80 - $12.94 |