Ticker: CPRT CUSIP: 217204106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 580,141 | $19,339 | $41.46 | $38.18 - $45.89 |
| Q3 2025 | 642,442 | $24,588 | $47.13 | $44.23 - $50.11 |
| Q2 2025 | 646,942 | $27,044 | $55.96 | $47.33 - $63.85 |
| Q1 2025 | 622,719 | $32,623 | $56.28 | $51.97 - $60.07 |
| Q4 2024 | 658,080 | $36,472 | $56.95 | $51.00 - $64.38 |
| Q3 2024 | 84,071 | $3,947 | $51.93 | $48.05 - $56.06 |
| Q2 2024 | 717,870 | $36,277 | $54.59 | $51.73 - $58.58 |
| Q1 2024 | 617,536 | $33,118 | $51.42 | $46.21 - $58.15 |
| Q4 2023 | 292,176 | $12,960 | $47.24 | $42.41 - $51.53 |
| Q3 2023 | 613,576 | $26,439 | $44.45 | $42.69 - $47.38 |
| Q2 2023 | 195,196 | $16,319 | $41.46 | $36.78 - $45.79 |
| Q1 2023 | 169,296 | $11,720 | $34.00 | $30.25 - $37.70 |
| Q4 2022 | 87,294 | $5 | $29.94 | $26.45 - $33.90 |
| Q3 2022 | 9,298 | $1,010 | $29.77 | $26.14 - $33.16 |
| Q2 2022 | 8,198 | $852 | $28.47 | $25.55 - $32.11 |
| Q1 2022 | 10,398 | $1,173 | $31.75 | $26.59 - $38.05 |
| Q4 2021 | 32,698 | $4,360 | $37.11 | $33.71 - $40.28 |
| Q3 2021 | 48,798 | $5,841 | $35.73 | $32.98 - $38.19 |
| Q2 2021 | 20,298 | $2,256 | $31.00 | $27.21 - $33.67 |
| Q1 2021 | 26,734 | $2,471 | $28.19 | $25.48 - $32.08 |
| Q4 2020 | 107,474 | $11,177 | $29.14 | $26.41 - $32.74 |
| Q3 2020 | 217,148 | $19,473 | $24.22 | $20.21 - $27.50 |
| Q2 2020 | 347,625 | $25,773 | $20.07 | $15.38 - $23.16 |
| Q1 2020 | 541,250 | $37,086 | $22.25 | $13.92 - $26.22 |
| Q4 2019 | 652,600 | $52,871 | $21.34 | $19.09 - $23.10 |
| Q3 2019 | 15,200 | $1,120 | $19.41 | $18.23 - $20.93 |
| Q4 2018 | 6,500 | $272 | $12.35 | $11.15 - $13.30 |
| Q3 2018 | 69,600 | $3,088 | $14.94 | $12.52 - $16.77 |
| Q4 2017 | 71,500 | $2,572 | $9.73 | $8.60 - $11.19 |
| Q3 2017 | 107,200 | $3,684 | $8.01 | $7.58 - $8.71 |