Ticker: CPRT CUSIP: 217204106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 42,950 | $1,681 | $41.46 | $38.18 - $45.89 |
| Q3 2025 | 123,089 | $5,535 | $47.13 | $44.23 - $50.11 |
| Q2 2025 | 128,817 | $6,321 | $55.96 | $47.33 - $63.85 |
| Q1 2025 | 145,938 | $8,259 | $56.28 | $51.97 - $60.07 |
| Q4 2024 | 150,035 | $8,611 | $56.95 | $51.00 - $64.38 |
| Q3 2024 | 169,246 | $8,868 | $51.93 | $48.05 - $56.06 |
| Q2 2024 | 297,809 | $16,129 | $54.59 | $51.73 - $58.58 |
| Q1 2024 | 287,426 | $16,648 | $51.42 | $46.21 - $58.15 |
| Q4 2023 | 242,478 | $11,881 | $47.24 | $42.41 - $51.53 |
| Q3 2023 | 283,193 | $12,203 | $44.45 | $42.69 - $47.38 |
| Q2 2023 | 152,975 | $13,953 | $41.46 | $36.78 - $45.79 |
| Q1 2023 | 163,341 | $12,285 | $34.00 | $30.25 - $37.70 |
| Q4 2022 | 110,568 | $6,732 | $29.94 | $26.45 - $33.90 |
| Q3 2022 | 3,079 | $328 | $29.77 | $26.14 - $33.16 |
| Q2 2021 | 1,664 | $219 | $31.00 | $27.21 - $33.67 |
| Q4 2020 | 2,033 | $259 | $29.14 | $26.41 - $32.74 |
| Q3 2020 | 2,045 | $215 | $24.22 | $20.21 - $27.50 |
| Q2 2020 | 2,421 | $201 | $20.07 | $15.38 - $23.16 |
| Q1 2019 | 50,020 | $3,031 | $13.58 | $11.66 - $15.16 |
| Q4 2018 | 54,746 | $2,615 | $12.35 | $11.15 - $13.30 |
| Q3 2018 | 71,411 | $3,680 | $14.94 | $12.52 - $16.77 |
| Q2 2018 | 71,484 | $4,043 | $13.54 | $12.28 - $15.11 |