Ticker: CPRT CUSIP: 217204106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 312,425 | $12,231 | $41.46 | $38.18 - $45.89 |
| Q3 2025 | 319,132 | $14,351 | $47.13 | $44.23 - $50.11 |
| Q2 2025 | 300,607 | $14,751 | $55.96 | $47.33 - $63.85 |
| Q1 2025 | 290,297 | $16,428 | $56.28 | $51.97 - $60.07 |
| Q4 2024 | 316,074 | $18,139 | $56.95 | $51.00 - $64.38 |
| Q3 2024 | 316,074 | $16,562 | $51.93 | $48.05 - $56.06 |
| Q2 2024 | 316,074 | $17,119 | $54.59 | $51.73 - $58.58 |
| Q1 2024 | 479,665 | $27,782 | $51.42 | $46.21 - $58.15 |
| Q4 2023 | 479,665 | $23,504 | $47.24 | $42.41 - $51.53 |
| Q3 2023 | 486,765 | $20,975 | $44.45 | $42.69 - $47.38 |
| Q2 2023 | 253,973 | $23,165 | $41.46 | $36.78 - $45.79 |
| Q1 2023 | 253,973 | $19,101 | $34.00 | $30.25 - $37.70 |
| Q4 2022 | 251,951 | $15,341 | $29.94 | $26.45 - $33.90 |
| Q3 2022 | 128,801 | $13,704 | $29.77 | $26.14 - $33.16 |
| Q2 2022 | 125,598 | $13,647 | $28.47 | $25.55 - $32.11 |
| Q1 2022 | 123,281 | $15,468 | $31.75 | $26.59 - $38.05 |
| Q4 2021 | 120,646 | $18,292 | $37.11 | $33.71 - $40.28 |
| Q3 2021 | 120,585 | $16,728 | $35.73 | $32.98 - $38.19 |
| Q2 2021 | 121,935 | $16,075 | $31.00 | $27.21 - $33.67 |
| Q1 2021 | 130,882 | $14,215 | $28.19 | $25.48 - $32.08 |
| Q4 2020 | 134,835 | $17,158 | $29.14 | $26.41 - $32.74 |
| Q3 2020 | 142,386 | $14,973 | $24.22 | $20.21 - $27.50 |
| Q2 2020 | 147,061 | $12,246 | $20.07 | $15.38 - $23.16 |
| Q1 2020 | 155,595 | $10,661 | $22.25 | $13.92 - $26.22 |
| Q4 2019 | 155,595 | $14,150 | $21.34 | $19.09 - $23.10 |
| Q3 2019 | 168,200 | $13,512 | $19.41 | $18.23 - $20.93 |