Ticker: CPRT CUSIP: 217204106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 74,500 | $2,917 | $41.46 | $38.18 - $45.89 |
| Q3 2025 | 421,100 | $18,937 | $47.13 | $44.23 - $50.11 |
| Q2 2025 | 171,500 | $8,416 | $55.96 | $47.33 - $63.85 |
| Q1 2025 | 23,100 | $1,307 | $56.28 | $51.97 - $60.07 |
| Q3 2024 | 56,800 | $2,976 | $51.93 | $48.05 - $56.06 |
| Q2 2024 | 50,200 | $2,719 | $54.59 | $51.73 - $58.58 |
| Q1 2024 | 60,100 | $3,481 | $51.42 | $46.21 - $58.15 |
| Q2 2023 | 113,300 | $10,334 | $41.46 | $36.78 - $45.79 |
| Q1 2023 | 133,900 | $10,071 | $34.00 | $30.25 - $37.70 |
| Q4 2022 | 97,200 | $6 | $29.94 | $26.45 - $33.90 |
| Q3 2022 | 66,000 | $7,022 | $29.77 | $26.14 - $33.16 |
| Q2 2022 | 76,300 | $8,291 | $28.47 | $25.55 - $32.11 |
| Q4 2021 | 22,400 | $3,396 | $37.11 | $33.71 - $40.28 |
| Q3 2021 | 37,500 | $5,202 | $35.73 | $32.98 - $38.19 |
| Q2 2021 | 38,600 | $5,089 | $31.00 | $27.21 - $33.67 |
| Q1 2021 | 35,200 | $3,823 | $28.19 | $25.48 - $32.08 |
| Q4 2020 | 45,000 | $5,726 | $29.14 | $26.41 - $32.74 |
| Q3 2020 | 67,300 | $7,077 | $24.22 | $20.21 - $27.50 |
| Q2 2020 | 72,400 | $6,029 | $20.07 | $15.38 - $23.16 |
| Q1 2020 | 72,300 | $4,954 | $22.25 | $13.92 - $26.22 |
| Q4 2019 | 83,800 | $7,621 | $21.34 | $19.09 - $23.10 |
| Q3 2019 | 84,000 | $6,748 | $19.41 | $18.23 - $20.93 |
| Q2 2019 | 70,300 | $5,254 | $17.16 | $15.24 - $18.88 |
| Q1 2019 | 73,600 | $4,459 | $13.58 | $11.66 - $15.16 |
| Q3 2018 | 114,700 | $5,910 | $14.94 | $12.52 - $16.77 |
| Q2 2018 | 117,400 | $6,640 | $13.54 | $12.28 - $15.11 |