Ticker: CPRT CUSIP: 217204106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 90,037 | $3,525 | $41.46 | $38.18 - $45.89 |
| Q3 2025 | 66,477 | $2,989 | $47.13 | $44.23 - $50.11 |
| Q2 2025 | 49,657 | $2,437 | $55.96 | $47.33 - $63.85 |
| Q1 2025 | 44,940 | $2,543 | $56.28 | $51.97 - $60.07 |
| Q4 2024 | 43,874 | $2,518 | $56.95 | $51.00 - $64.38 |
| Q3 2024 | 38,733 | $2,033 | $51.93 | $48.05 - $56.06 |
| Q2 2024 | 37,390 | $1,995 | $54.59 | $51.73 - $58.58 |
| Q1 2024 | 31,546 | $1,827 | $51.42 | $46.21 - $58.15 |
| Q4 2023 | 28,224 | $1,383 | $47.24 | $42.41 - $51.53 |
| Q3 2023 | 26,584 | $1,146 | $44.45 | $42.69 - $47.38 |
| Q2 2023 | 9,474 | $864 | $41.46 | $36.78 - $45.79 |
| Q1 2023 | 11,482 | $864 | $34.00 | $30.25 - $37.70 |
| Q4 2022 | 11,284 | $687 | $29.94 | $26.45 - $33.90 |
| Q3 2022 | 5,577 | $593 | $29.77 | $26.14 - $33.16 |
| Q2 2022 | 5,618 | $631 | $28.47 | $25.55 - $32.11 |
| Q4 2021 | 6,141 | $931 | $37.11 | $33.71 - $40.28 |
| Q2 2021 | 5,846 | $771 | $31.00 | $27.21 - $33.67 |
| Q4 2020 | 5,241 | $667 | $29.14 | $26.41 - $32.74 |
| Q3 2020 | 4,922 | $528 | $24.22 | $20.21 - $27.50 |
| Q1 2020 | 4,239 | $290 | $22.25 | $13.92 - $26.22 |
| Q4 2019 | 3,686 | $335 | $21.34 | $19.09 - $23.10 |
| Q3 2019 | 3,911 | $314 | $19.41 | $18.23 - $20.93 |
| Q2 2019 | 3,944 | $295 | $17.16 | $15.24 - $18.88 |