Ticker: CPRT CUSIP: 217204106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,355,556 | $131,370 | $41.46 | $38.18 - $45.89 |
| Q3 2025 | 3,180,593 | $143,031 | $47.13 | $44.23 - $50.11 |
| Q2 2025 | 2,760,977 | $135,481 | $55.96 | $47.33 - $63.85 |
| Q1 2025 | 2,805,136 | $158,743 | $56.28 | $51.97 - $60.07 |
| Q4 2024 | 3,019,079 | $173,265 | $56.95 | $51.00 - $64.38 |
| Q3 2024 | 2,979,696 | $156,136 | $51.93 | $48.05 - $56.06 |
| Q2 2024 | 2,820,835 | $152,776 | $54.59 | $51.73 - $58.58 |
| Q1 2024 | 2,791,737 | $161,697 | $51.42 | $46.21 - $58.15 |
| Q4 2023 | 1,773,555 | $86,904 | $47.24 | $42.41 - $51.53 |
| Q3 2023 | 506,425 | $21,822 | $44.45 | $42.69 - $47.38 |
| Q2 2023 | 253,307 | $23,104 | $41.46 | $36.78 - $45.79 |
| Q1 2023 | 253,307 | $19,051 | $34.00 | $30.25 - $37.70 |
| Q4 2022 | 252,687 | $15,386 | $29.94 | $26.45 - $33.90 |
| Q3 2022 | 102,974 | $10,956 | $29.77 | $26.14 - $33.16 |
| Q2 2022 | 83,241 | $9,045 | $28.47 | $25.55 - $32.11 |
| Q1 2022 | 66,555 | $8,351 | $31.75 | $26.59 - $38.05 |
| Q4 2021 | 66,555 | $10,091 | $37.11 | $33.71 - $40.28 |
| Q3 2021 | 275,458 | $38,211 | $35.73 | $32.98 - $38.19 |
| Q2 2021 | 267,481 | $35,262 | $31.00 | $27.21 - $33.67 |
| Q1 2021 | 262,902 | $28,554 | $28.19 | $25.48 - $32.08 |
| Q4 2020 | 264,786 | $33,694 | $29.14 | $26.41 - $32.74 |
| Q3 2020 | 254,971 | $26,813 | $24.22 | $20.21 - $27.50 |
| Q2 2020 | 254,943 | $21,230 | $20.07 | $15.38 - $23.16 |
| Q1 2020 | 266,149 | $18,236 | $22.25 | $13.92 - $26.22 |
| Q4 2019 | 174,477 | $15,867 | $21.34 | $19.09 - $23.10 |
| Q3 2019 | 79,753 | $6,406 | $19.41 | $18.23 - $20.93 |
| Q2 2019 | 80,107 | $5,987 | $17.16 | $15.24 - $18.88 |
| Q1 2019 | 65,107 | $3,945 | $13.58 | $11.66 - $15.16 |