Ticker: CPRT CUSIP: 217204106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 71,014 | $2,780 | $41.46 | $38.18 - $45.89 |
| Q3 2025 | 90,559 | $4,072 | $47.13 | $44.23 - $50.11 |
| Q2 2025 | 95,039 | $4,664 | $55.96 | $47.33 - $63.85 |
| Q1 2025 | 102,029 | $5,774 | $56.28 | $51.97 - $60.07 |
| Q4 2024 | 99,586 | $5,715 | $56.95 | $51.00 - $64.38 |
| Q3 2024 | 100,275 | $5,254 | $51.93 | $48.05 - $56.06 |
| Q2 2024 | 87,841 | $4,757 | $54.59 | $51.73 - $58.58 |
| Q1 2024 | 101,264 | $5,865 | $51.42 | $46.21 - $58.15 |
| Q4 2023 | 102,659 | $4,860 | $47.24 | $42.41 - $51.53 |
| Q3 2023 | 145,386 | $6,265 | $44.45 | $42.69 - $47.38 |
| Q2 2023 | 79,530 | $7,254 | $41.46 | $36.78 - $45.79 |
| Q1 2023 | 87,329 | $6,568 | $34.00 | $30.25 - $37.70 |
| Q4 2022 | 88,917 | $5,414 | $29.94 | $26.45 - $33.90 |
| Q3 2022 | 45,548 | $4,846 | $29.77 | $26.14 - $33.16 |
| Q2 2022 | 44,146 | $4,797 | $28.47 | $25.55 - $32.11 |
| Q1 2022 | 42,561 | $5,340 | $31.75 | $26.59 - $38.05 |
| Q4 2021 | 50,158 | $7,605 | $37.11 | $33.71 - $40.28 |
| Q3 2021 | 52,536 | $6,926 | $35.73 | $32.98 - $38.19 |
| Q2 2021 | 52,536 | $6,926 | $31.00 | $27.21 - $33.67 |
| Q1 2021 | 49,995 | $5,430 | $28.19 | $25.48 - $32.08 |
| Q4 2020 | 7,816 | $995 | $29.14 | $26.41 - $32.74 |
| Q3 2020 | 57,955 | $6,095 | $24.22 | $20.21 - $27.50 |
| Q1 2019 | 1,000 | $61 | $13.58 | $11.66 - $15.16 |