Ticker: CPRT CUSIP: 217204106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,231 | $1,575 | $41.46 | $38.18 - $45.89 |
| Q3 2025 | 45,013 | $2,024 | $47.13 | $44.23 - $50.11 |
| Q2 2025 | 55,981 | $2,747 | $55.96 | $47.33 - $63.85 |
| Q1 2025 | 48,538 | $2,747 | $56.28 | $51.97 - $60.07 |
| Q4 2024 | 54,609 | $3,134 | $56.95 | $51.00 - $64.38 |
| Q3 2024 | 50,573 | $2,650 | $51.93 | $48.05 - $56.06 |
| Q2 2024 | 51,104 | $2,768 | $54.59 | $51.73 - $58.58 |
| Q1 2024 | 47,722 | $2,764 | $51.42 | $46.21 - $58.15 |
| Q4 2023 | 45,389 | $2,224 | $47.24 | $42.41 - $51.53 |
| Q3 2023 | 37,648 | $1,622 | $44.45 | $42.69 - $47.38 |
| Q2 2023 | 19,997 | $1,824 | $41.46 | $36.78 - $45.79 |
| Q1 2023 | 18,378 | $1,272 | $34.00 | $30.25 - $37.70 |
| Q4 2022 | 20,123 | $1,225 | $29.94 | $26.45 - $33.90 |
| Q3 2022 | 75,376 | $8,020 | $29.77 | $26.14 - $33.16 |
| Q2 2022 | 75,376 | $8,190 | $28.47 | $25.55 - $32.11 |
| Q1 2022 | 60,657 | $7,610 | $31.75 | $26.59 - $38.05 |
| Q4 2021 | 40,421 | $6,129 | $37.11 | $33.71 - $40.28 |
| Q3 2021 | 41,516 | $5,759 | $35.73 | $32.98 - $38.19 |
| Q2 2021 | 45,242 | $5,964 | $31.00 | $27.21 - $33.67 |
| Q1 2021 | 33,158 | $4,051 | $28.19 | $25.48 - $32.08 |
| Q4 2020 | 33,158 | $4,217 | $29.14 | $26.41 - $32.74 |
| Q3 2020 | 32,095 | $3,733 | $24.22 | $20.21 - $27.50 |
| Q2 2020 | 28,049 | $2,336 | $20.07 | $15.38 - $23.16 |
| Q1 2020 | 38,491 | $3,422 | $22.25 | $13.92 - $26.22 |
| Q4 2019 | 38,491 | $3,501 | $21.34 | $19.09 - $23.10 |
| Q3 2019 | 13,235 | $1,063 | $19.41 | $18.23 - $20.93 |
| Q2 2019 | 15,913 | $1,184 | $17.16 | $15.24 - $18.88 |
| Q1 2019 | 14,355 | $870 | $13.58 | $11.66 - $15.16 |
| Q3 2017 | 226,943 | $7,800 | $8.01 | $7.58 - $8.71 |
| Q2 2017 | 101,616 | $3,231 | $7.66 | $7.22 - $8.00 |
| Q1 2017 | 187,412 | $11,607 | $7.35 | $6.91 - $7.89 |