Ticker: CPRT CUSIP: 217204106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 53,900 | $2,110 | $41.46 | $38.18 - $45.89 |
| Q3 2025 | 32,800 | $1,475 | $47.13 | $44.23 - $50.11 |
| Q2 2025 | 275,200 | $13,504 | $55.96 | $47.33 - $63.85 |
| Q1 2025 | 165,200 | $9,349 | $56.28 | $51.97 - $60.07 |
| Q4 2024 | 584,100 | $33,521 | $56.95 | $51.00 - $64.38 |
| Q3 2024 | 492,400 | $25,802 | $51.93 | $48.05 - $56.06 |
| Q2 2024 | 739,330 | $40,042 | $54.59 | $51.73 - $58.58 |
| Q1 2024 | 587,130 | $34,007 | $51.42 | $46.21 - $58.15 |
| Q4 2023 | 738,730 | $36,198 | $47.24 | $42.41 - $51.53 |
| Q3 2023 | 743,900 | $32,055 | $44.45 | $42.69 - $47.38 |
| Q2 2023 | 367,400 | $33,511 | $41.46 | $36.78 - $45.79 |
| Q1 2023 | 304,200 | $22,879 | $34.00 | $30.25 - $37.70 |
| Q4 2022 | 435,900 | $26,542 | $29.94 | $26.45 - $33.90 |
| Q3 2022 | 217,900 | $23,185 | $29.77 | $26.14 - $33.16 |
| Q2 2022 | 222,600 | $24,188 | $28.47 | $25.55 - $32.11 |
| Q1 2022 | 222,900 | $27,967 | $31.75 | $26.59 - $38.05 |
| Q4 2021 | 227,400 | $34,478 | $37.11 | $33.71 - $40.28 |
| Q3 2021 | 223,600 | $31,018 | $35.73 | $32.98 - $38.19 |
| Q2 2021 | 225,700 | $29,754 | $31.00 | $27.21 - $33.67 |
| Q1 2021 | 231,100 | $25,100 | $28.19 | $25.48 - $32.08 |
| Q4 2020 | 226,500 | $28,822 | $29.14 | $26.41 - $32.74 |
| Q3 2020 | 229,500 | $24,134 | $24.22 | $20.21 - $27.50 |
| Q2 2020 | 231,000 | $19,235 | $20.07 | $15.38 - $23.16 |
| Q1 2020 | 235,200 | $16,116 | $22.25 | $13.92 - $26.22 |
| Q4 2019 | 231,400 | $21,044 | $21.34 | $19.09 - $23.10 |
| Q3 2019 | 242,700 | $19,496 | $19.41 | $18.23 - $20.93 |
| Q2 2019 | 245,000 | $18,311 | $17.16 | $15.24 - $18.88 |
| Q1 2019 | 96,000 | $5,817 | $13.58 | $11.66 - $15.16 |
| Q4 2018 | 253,530 | $12,114 | $12.35 | $11.15 - $13.30 |
| Q3 2018 | 260,700 | $13,434 | $14.94 | $12.52 - $16.77 |
| Q2 2018 | 279,000 | $15,780 | $13.54 | $12.28 - $15.11 |
| Q2 2014 | 583,444 | $20,981 | $4.51 | $4.32 - $4.69 |
| Q1 2014 | 583,444 | $21,232 | $4.43 | $4.07 - $4.64 |