Ticker: CPRT CUSIP: 217204106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 798,087 | $31,353 | $41.46 | $38.18 - $45.89 |
| Q3 2025 | 766,429 | $34,079 | $47.13 | $44.23 - $50.11 |
| Q2 2025 | 753,973 | $36,153 | $55.96 | $47.33 - $63.85 |
| Q1 2025 | 728,409 | $40,878 | $56.28 | $51.97 - $60.07 |
| Q4 2024 | 747,400 | $42,983 | $56.95 | $51.00 - $64.38 |
| Q3 2024 | 1,571,836 | $82,066 | $51.93 | $48.05 - $56.06 |
| Q2 2024 | 1,572,533 | $86,725 | $54.59 | $51.73 - $58.58 |
| Q1 2024 | 2,078,277 | $120,602 | $51.42 | $46.21 - $58.15 |
| Q4 2023 | 1,441,839 | $70,448 | $47.24 | $42.41 - $51.53 |
| Q3 2023 | 878,606 | $38,272 | $44.45 | $42.69 - $47.38 |
| Q2 2023 | 215,282 | $19,597 | $41.46 | $36.78 - $45.79 |
| Q1 2023 | 129,724 | $9,610 | $34.00 | $30.25 - $37.70 |
| Q4 2022 | 117,698 | $7,173 | $29.94 | $26.45 - $33.90 |
| Q3 2022 | 58,656 | $6,470 | $29.77 | $26.14 - $33.16 |
| Q2 2022 | 61,566 | $6,576 | $28.47 | $25.55 - $32.11 |
| Q1 2022 | 56,854 | $7,259 | $31.75 | $26.59 - $38.05 |
| Q4 2021 | 46,514 | $7,039 | $37.11 | $33.71 - $40.28 |
| Q3 2021 | 45,326 | $6,440 | $35.73 | $32.98 - $38.19 |
| Q2 2021 | 45,109 | $5,947 | $31.00 | $27.21 - $33.67 |
| Q1 2021 | 11,523 | $1,248 | $28.19 | $25.48 - $32.08 |
| Q4 2020 | 12,252 | $1,559 | $29.14 | $26.41 - $32.74 |
| Q3 2020 | 10,265 | $1,093 | $24.22 | $20.21 - $27.50 |
| Q2 2020 | 21,408 | $1,750 | $20.07 | $15.38 - $23.16 |
| Q1 2020 | 9,944 | $693 | $22.25 | $13.92 - $26.22 |
| Q4 2019 | 9,944 | $906 | $21.34 | $19.09 - $23.10 |
| Q3 2019 | 8,809 | $703 | $19.41 | $18.23 - $20.93 |
| Q2 2019 | 9,148 | $684 | $17.16 | $15.24 - $18.88 |
| Q1 2019 | 9,581 | $581 | $13.58 | $11.66 - $15.16 |
| Q4 2018 | 9,581 | $458 | $12.35 | $11.15 - $13.30 |
| Q3 2018 | 9,581 | $493 | $14.94 | $12.52 - $16.77 |
| Q2 2018 | 9,581 | $542 | $13.54 | $12.28 - $15.11 |