Ticker: CPRT CUSIP: 217204106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,212 | $243 | $41.46 | $38.18 - $45.89 |
| Q3 2025 | 30,916 | $1,390 | $47.13 | $44.23 - $50.11 |
| Q2 2025 | 49,483 | $2,428 | $55.96 | $47.33 - $63.85 |
| Q1 2025 | 30,278 | $1,713 | $56.28 | $51.97 - $60.07 |
| Q4 2024 | 73,861 | $4,239 | $56.95 | $51.00 - $64.38 |
| Q3 2024 | 114,988 | $6,025 | $51.93 | $48.05 - $56.06 |
| Q2 2024 | 339,257 | $18,374 | $54.59 | $51.73 - $58.58 |
| Q1 2024 | 303,935 | $17,604 | $51.42 | $46.21 - $58.15 |
| Q4 2023 | 89,422 | $4,382 | $47.24 | $42.41 - $51.53 |
| Q3 2023 | 33,643 | $1,450 | $44.45 | $42.69 - $47.38 |
| Q2 2023 | 16,362 | $1,492 | $41.46 | $36.78 - $45.79 |
| Q1 2023 | 17,586 | $1,323 | $34.00 | $30.25 - $37.70 |
| Q4 2022 | 19,383 | $1,180 | $29.94 | $26.45 - $33.90 |
| Q3 2022 | 5,728 | $609 | $29.77 | $26.14 - $33.16 |
| Q4 2021 | 3,452 | $523 | $37.11 | $33.71 - $40.28 |
| Q3 2021 | 3,487 | $484 | $35.73 | $32.98 - $38.19 |
| Q2 2021 | 3,493 | $460 | $31.00 | $27.21 - $33.67 |
| Q1 2021 | 3,198 | $347 | $28.19 | $25.48 - $32.08 |
| Q4 2020 | 3,939 | $501 | $29.14 | $26.41 - $32.74 |