Ticker: CPRT CUSIP: 217204106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 41,300 | $1,617 | $41.46 | $38.18 - $45.89 |
| Q3 2025 | 40,300 | $1,796 | $47.13 | $44.23 - $50.11 |
| Q2 2025 | 50,214 | $2,464 | $55.96 | $47.33 - $63.85 |
| Q1 2025 | 60,200 | $3,407 | $56.28 | $51.97 - $60.07 |
| Q4 2024 | 59,700 | $3,362 | $56.95 | $51.00 - $64.38 |
| Q3 2024 | 60,760 | $3,194 | $51.93 | $48.05 - $56.06 |
| Q2 2024 | 66,760 | $3,616 | $54.59 | $51.73 - $58.58 |
| Q1 2024 | 66,760 | $3,867 | $51.42 | $46.21 - $58.15 |
| Q4 2023 | 66,760 | $3,271 | $47.24 | $42.41 - $51.53 |
| Q3 2023 | 69,760 | $3,006 | $44.45 | $42.69 - $47.38 |
| Q2 2023 | 36,380 | $3,306 | $41.46 | $36.78 - $45.79 |
| Q1 2023 | 36,380 | $2,736 | $34.00 | $30.25 - $37.70 |
| Q4 2022 | 36,280 | $2,992 | $29.94 | $26.45 - $33.90 |
| Q3 2022 | 18,090 | $1,925 | $29.77 | $26.14 - $33.16 |
| Q2 2022 | 18,090 | $1,968 | $28.47 | $25.55 - $32.11 |
| Q1 2022 | 18,090 | $2,270 | $31.75 | $26.59 - $38.05 |
| Q4 2021 | 18,085 | $2,746 | $37.11 | $33.71 - $40.28 |
| Q3 2021 | 18,075 | $2,522 | $35.73 | $32.98 - $38.19 |
| Q2 2021 | 18,075 | $2,385 | $31.00 | $27.21 - $33.67 |
| Q1 2021 | 18,000 | $1,955 | $28.19 | $25.48 - $32.08 |
| Q4 2020 | 21,000 | $2,672 | $29.14 | $26.41 - $32.74 |
| Q3 2020 | 23,000 | $2,421 | $24.22 | $20.21 - $27.50 |
| Q2 2020 | 23,100 | $1,924 | $20.07 | $15.38 - $23.16 |
| Q1 2020 | 21,000 | $1,439 | $22.25 | $13.92 - $26.22 |
| Q4 2019 | 21,000 | $1,910 | $21.34 | $19.09 - $23.10 |
| Q3 2019 | 21,000 | $1,687 | $19.41 | $18.23 - $20.93 |
| Q2 2019 | 22,000 | $1,644 | $17.16 | $15.24 - $18.88 |
| Q1 2019 | 22,000 | $1,333 | $13.58 | $11.66 - $15.16 |
| Q4 2018 | 20,000 | $956 | $12.35 | $11.15 - $13.30 |
| Q3 2018 | 20,000 | $1,031 | $14.94 | $12.52 - $16.77 |