Ticker: CPRT CUSIP: 217204106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,972,849 | $155,552 | $41.46 | $38.18 - $45.89 |
| Q3 2025 | 9,347,568 | $420,343 | $47.13 | $44.23 - $50.11 |
| Q2 2025 | 10,855,063 | $532,618 | $55.96 | $47.33 - $63.85 |
| Q1 2025 | 11,752,584 | $664,990 | $56.28 | $51.97 - $60.07 |
| Q4 2024 | 12,964,835 | $744,097 | $56.95 | $51.00 - $64.38 |
| Q3 2024 | 16,695,799 | $874,836 | $51.93 | $48.05 - $56.06 |
| Q2 2024 | 15,485,292 | $838,725 | $54.59 | $51.73 - $58.58 |
| Q1 2024 | 15,575,996 | $902,162 | $51.42 | $46.21 - $58.15 |
| Q4 2023 | 16,010,871 | $784,526 | $47.24 | $42.41 - $51.53 |
| Q3 2023 | 16,006,194 | $689,731 | $44.45 | $42.69 - $47.38 |
| Q2 2023 | 8,972,665 | $818,365 | $41.46 | $36.78 - $45.79 |
| Q1 2023 | 9,894,845 | $744,136 | $34.00 | $30.25 - $37.70 |
| Q4 2022 | 10,421,460 | $634,571 | $29.94 | $26.45 - $33.90 |
| Q3 2022 | 5,315,118 | $565,572 | $29.77 | $26.14 - $33.16 |
| Q2 2022 | 4,755,685 | $516,753 | $28.47 | $25.55 - $32.11 |
| Q1 2022 | 4,143,104 | $519,835 | $31.75 | $26.59 - $38.05 |
| Q4 2021 | 3,756,052 | $569,493 | $37.11 | $33.71 - $40.28 |
| Q3 2021 | 3,653,631 | $506,832 | $35.73 | $32.98 - $38.19 |
| Q2 2021 | 3,654,818 | $481,815 | $31.00 | $27.21 - $33.67 |
| Q1 2021 | 3,649,090 | $396,328 | $28.19 | $25.48 - $32.08 |
| Q4 2020 | 1,777,872 | $226,234 | $29.14 | $26.41 - $32.74 |
| Q3 2020 | 1,722,585 | $181,147 | $24.22 | $20.21 - $27.50 |
| Q2 2020 | 917,900 | $76,434 | $20.07 | $15.38 - $23.16 |
| Q1 2016 | 880,000 | $35,878 | $4.62 | $4.03 - $5.22 |
| Q4 2015 | 880,000 | $33,449 | $4.62 | $4.08 - $4.98 |
| Q3 2015 | 880,000 | $28,952 | $4.42 | $4.11 - $4.60 |