Ticker: CPRT CUSIP: 217204106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 182,400 | $7,141 | $41.46 | $38.18 - $45.89 |
| Q3 2025 | 195,752 | $8,803 | $47.13 | $44.23 - $50.11 |
| Q2 2025 | 181,488 | $8,906 | $55.96 | $47.33 - $63.85 |
| Q1 2025 | 147,817 | $8,365 | $56.28 | $51.97 - $60.07 |
| Q4 2024 | 136,199 | $7,816 | $56.95 | $51.00 - $64.38 |
| Q3 2024 | 132,888 | $6,963 | $51.93 | $48.05 - $56.06 |
| Q2 2024 | 114,385 | $6,195 | $54.59 | $51.73 - $58.58 |
| Q1 2024 | 105,302 | $6,099 | $51.42 | $46.21 - $58.15 |
| Q4 2023 | 55,322 | $2,711 | $47.24 | $42.41 - $51.53 |
| Q3 2023 | 54,868 | $2,364 | $44.45 | $42.69 - $47.38 |
| Q2 2023 | 27,486 | $2,507 | $41.46 | $36.78 - $45.79 |
| Q1 2023 | 27,426 | $2,063 | $34.00 | $30.25 - $37.70 |
| Q4 2022 | 26,675 | $1,624 | $29.94 | $26.45 - $33.90 |
| Q3 2022 | 13,063 | $1,390 | $29.77 | $26.14 - $33.16 |
| Q2 2022 | 12,710 | $1,381 | $28.47 | $25.55 - $32.11 |
| Q1 2022 | 12,232 | $1,535 | $31.75 | $26.59 - $38.05 |
| Q4 2021 | 10,564 | $1,602 | $37.11 | $33.71 - $40.28 |
| Q3 2021 | 10,481 | $1,454 | $35.73 | $32.98 - $38.19 |
| Q2 2021 | 10,406 | $1,372 | $31.00 | $27.21 - $33.67 |
| Q1 2021 | 6,424 | $698 | $28.19 | $25.48 - $32.08 |