Ticker: CPRT CUSIP: 217204106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 172,828 | $6,768 | $41.46 | $38.18 - $45.89 |
| Q3 2025 | 231,158 | $10,392 | $47.13 | $44.23 - $50.11 |
| Q2 2025 | 260,652 | $12,790 | $55.96 | $47.33 - $63.85 |
| Q1 2025 | 274,352 | $15,512 | $56.28 | $51.97 - $60.07 |
| Q4 2024 | 273,152 | $15,873 | $56.95 | $51.00 - $64.38 |
| Q3 2024 | 558,452 | $29,241 | $51.93 | $48.05 - $56.06 |
| Q2 2024 | 665,811 | $36,060 | $54.59 | $51.73 - $58.58 |
| Q1 2024 | 658,857 | $38,158 | $51.42 | $46.21 - $58.15 |
| Q4 2023 | 631,627 | $30,955 | $47.24 | $42.41 - $51.53 |
| Q3 2023 | 674,736 | $29 | $44.45 | $42.69 - $47.38 |
| Q2 2023 | 323,269 | $29 | $41.46 | $36.78 - $45.79 |
| Q1 2023 | 321,160 | $24 | $34.00 | $30.25 - $37.70 |
| Q4 2022 | 289,926 | $18 | $29.94 | $26.45 - $33.90 |
| Q3 2022 | 108,539 | $11,547 | $29.77 | $26.14 - $33.16 |
| Q2 2022 | 101,463 | $11,026 | $28.47 | $25.55 - $32.11 |
| Q1 2022 | 69,133 | $8,689 | $31.75 | $26.59 - $38.05 |
| Q4 2021 | 75,435 | $11,397 | $37.11 | $33.71 - $40.28 |
| Q3 2021 | 73,517 | $10,198 | $35.73 | $32.98 - $38.19 |
| Q2 2021 | 75,069 | $9,904 | $31.00 | $27.21 - $33.67 |
| Q1 2021 | 94,440 | $10,257 | $28.19 | $25.48 - $32.08 |
| Q4 2020 | 105,172 | $13,383 | $29.14 | $26.41 - $32.74 |
| Q3 2020 | 105,660 | $11,111 | $24.22 | $20.21 - $27.50 |
| Q2 2020 | 136,122 | $11,335 | $20.07 | $15.38 - $23.16 |
| Q1 2020 | 797,347 | $54,634 | $22.25 | $13.92 - $26.22 |
| Q4 2019 | 816,942 | $74,293 | $21.34 | $19.09 - $23.10 |
| Q3 2019 | 40,515 | $3,255 | $19.41 | $18.23 - $20.93 |
| Q2 2019 | 40,434 | $3,022 | $17.16 | $15.24 - $18.88 |
| Q1 2019 | 37,585 | $2,277 | $13.58 | $11.66 - $15.16 |
| Q4 2018 | 41,114 | $1,964 | $12.35 | $11.15 - $13.30 |
| Q3 2018 | 27,300 | $1,407 | $14.94 | $12.52 - $16.77 |
| Q2 2018 | 13,900 | $786 | $13.54 | $12.28 - $15.11 |
| Q3 2016 | 4,100 | $220 | $6.38 | $6.08 - $6.86 |
| Q2 2016 | 4,100 | $201 | $5.62 | $5.00 - $6.26 |