Ticker: CPRT CUSIP: 217204106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 265,819 | $10,356 | $41.46 | $38.18 - $45.89 |
| Q3 2025 | 264,596 | $11,936 | $47.13 | $44.23 - $50.11 |
| Q2 2025 | 263,037 | $12,904 | $55.96 | $47.33 - $63.85 |
| Q1 2025 | 254,529 | $14,404 | $56.28 | $51.97 - $60.07 |
| Q4 2024 | 245,184 | $14,069 | $56.95 | $51.00 - $64.38 |
| Q3 2024 | 232,978 | $12,208 | $51.93 | $48.05 - $56.06 |
| Q2 2024 | 225,529 | $12,212 | $54.59 | $51.73 - $58.58 |
| Q1 2024 | 217,045 | $12,571 | $51.42 | $46.21 - $58.15 |
| Q4 2023 | 206,310 | $10,109 | $47.24 | $42.41 - $51.53 |
| Q3 2023 | 196,288 | $8,458 | $44.45 | $42.69 - $47.38 |
| Q2 2023 | 96,878 | $8,836 | $41.46 | $36.78 - $45.79 |
| Q1 2023 | 119,089 | $8,955 | $34.00 | $30.25 - $37.70 |
| Q4 2022 | 114,125 | $6,948 | $29.94 | $26.45 - $33.90 |
| Q3 2022 | 59,946 | $6,379 | $29.77 | $26.14 - $33.16 |
| Q2 2022 | 47,369 | $5,147 | $28.47 | $25.55 - $32.11 |
| Q1 2022 | 43,247 | $5,426 | $31.75 | $26.59 - $38.05 |
| Q4 2021 | 36,495 | $5,533 | $37.11 | $33.71 - $40.28 |
| Q3 2021 | 32,663 | $4,531 | $35.73 | $32.98 - $38.19 |
| Q2 2021 | 31,200 | $4,113 | $31.00 | $27.21 - $33.67 |
| Q1 2021 | 30,258 | $3,286 | $28.19 | $25.48 - $32.08 |
| Q4 2020 | 26,641 | $3,390 | $29.14 | $26.41 - $32.74 |
| Q3 2020 | 33,116 | $3,482 | $24.22 | $20.21 - $27.50 |
| Q2 2020 | 31,335 | $2,609 | $20.07 | $15.38 - $23.16 |
| Q1 2020 | 24,614 | $1,686 | $22.25 | $13.92 - $26.22 |
| Q4 2019 | 20,346 | $1,850 | $21.34 | $19.09 - $23.10 |
| Q3 2019 | 15,958 | $1,282 | $19.41 | $18.23 - $20.93 |
| Q2 2019 | 13,491 | $1,008 | $17.16 | $15.24 - $18.88 |
| Q1 2019 | 11,969 | $725 | $13.58 | $11.66 - $15.16 |
| Q4 2018 | 8,850 | $423 | $12.35 | $11.15 - $13.30 |
| Q3 2018 | 7,992 | $412 | $14.94 | $12.52 - $16.77 |
| Q2 2018 | 7,058 | $399 | $13.54 | $12.28 - $15.11 |
| Q1 2018 | 5,507 | $280 | $11.57 | $9.80 - $12.94 |
| Q4 2017 | 3,543 | $153 | $9.73 | $8.60 - $11.19 |
| Q3 2017 | 2,693 | $93 | $8.01 | $7.58 - $8.71 |
| Q2 2017 | 2,583 | $82 | $7.66 | $7.22 - $8.00 |
| Q1 2017 | 509 | $32 | $7.35 | $6.91 - $7.89 |
| Q4 2016 | 509 | $28 | $6.79 | $6.34 - $7.12 |
| Q3 2016 | 509 | $27 | $6.38 | $6.08 - $6.86 |
| Q2 2016 | 130 | $6 | $5.62 | $5.00 - $6.26 |