Ticker: CPRT CUSIP: 217204106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 136,750 | $5,354 | $41.46 | $38.18 - $45.89 |
| Q3 2025 | 136,750 | $6,150 | $47.13 | $44.23 - $50.11 |
| Q2 2025 | 108,193 | $5,309 | $55.96 | $47.33 - $63.85 |
| Q1 2025 | 86,043 | $4,869 | $56.28 | $51.97 - $60.07 |
| Q4 2024 | 86,043 | $4,938 | $56.95 | $51.00 - $64.38 |
| Q3 2024 | 106,643 | $5,588 | $51.93 | $48.05 - $56.06 |
| Q2 2024 | 90,095 | $4,880 | $54.59 | $51.73 - $58.58 |
| Q1 2024 | 88,695 | $5,137 | $51.42 | $46.21 - $58.15 |
| Q4 2023 | 89,695 | $4,395 | $47.24 | $42.41 - $51.53 |
| Q3 2023 | 80,684 | $3,477 | $44.45 | $42.69 - $47.38 |
| Q2 2023 | 76,188 | $6,949 | $41.46 | $36.78 - $45.79 |
| Q1 2023 | 13,844 | $1,041 | $34.00 | $30.25 - $37.70 |
| Q4 2022 | 12,094 | $736 | $29.94 | $26.45 - $33.90 |
| Q3 2022 | 8,901 | $947 | $29.77 | $26.14 - $33.16 |
| Q2 2022 | 6,955 | $756 | $28.47 | $25.55 - $32.11 |
| Q1 2022 | 8,280 | $1,039 | $31.75 | $26.59 - $38.05 |
| Q4 2021 | 3,859 | $585 | $37.11 | $33.71 - $40.28 |
| Q3 2021 | 1,775 | $246 | $35.73 | $32.98 - $38.19 |
| Q2 2021 | 1,541 | $215 | $31.00 | $27.21 - $33.67 |