Ticker: CPRT CUSIP: 217204106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 795 | $31 | $41.46 | $38.18 - $45.89 |
| Q3 2025 | 1,240 | $56 | $47.13 | $44.23 - $50.11 |
| Q2 2025 | 2,040 | $100 | $55.96 | $47.33 - $63.85 |
| Q1 2025 | 2,117 | $120 | $56.28 | $51.97 - $60.07 |
| Q4 2024 | 1,982 | $114 | $56.95 | $51.00 - $64.38 |
| Q3 2024 | 1,936 | $101 | $51.93 | $48.05 - $56.06 |
| Q2 2024 | 1,789 | $97 | $54.59 | $51.73 - $58.58 |
| Q1 2024 | 984 | $57 | $51.42 | $46.21 - $58.15 |
| Q4 2023 | 750 | $37 | $47.24 | $42.41 - $51.53 |
| Q3 2023 | 625 | $27 | $44.45 | $42.69 - $47.38 |
| Q2 2023 | 311 | $28 | $41.46 | $36.78 - $45.79 |
| Q1 2023 | 572 | $43 | $34.00 | $30.25 - $37.70 |
| Q4 2022 | 572 | $35 | $29.94 | $26.45 - $33.90 |
| Q3 2022 | 150 | $16 | $29.77 | $26.14 - $33.16 |
| Q2 2022 | 150 | $16 | $28.47 | $25.55 - $32.11 |
| Q1 2022 | 150 | $19 | $31.75 | $26.59 - $38.05 |
| Q4 2021 | 150 | $23 | $37.11 | $33.71 - $40.28 |
| Q2 2021 | 75 | $10 | $31.00 | $27.21 - $33.67 |
| Q4 2020 | 6 | $1 | $29.14 | $26.41 - $32.74 |
| Q3 2020 | 3 | $0 | $24.22 | $20.21 - $27.50 |