Ticker: CPRT CUSIP: 217204106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 260,556 | $10,201 | $41.46 | $38.18 - $45.89 |
| Q3 2025 | 247,556 | $11 | $47.13 | $44.23 - $50.11 |
| Q2 2025 | 232,556 | $11 | $55.96 | $47.33 - $63.85 |
| Q1 2025 | 191,656 | $11 | $56.28 | $51.97 - $60.07 |
| Q4 2024 | 170,956 | $10 | $56.95 | $51.00 - $64.38 |
| Q3 2024 | 164,656 | $9 | $51.93 | $48.05 - $56.06 |
| Q1 2024 | 173,156 | $10 | $51.42 | $46.21 - $58.15 |
| Q4 2023 | 172,656 | $8 | $47.24 | $42.41 - $51.53 |
| Q3 2023 | 183,756 | $8 | $44.45 | $42.69 - $47.38 |
| Q2 2023 | 73,828 | $7 | $41.46 | $36.78 - $45.79 |
| Q1 2023 | 99,928 | $7,516 | $34.00 | $30.25 - $37.70 |
| Q4 2022 | 86,178 | $5,247 | $29.94 | $26.45 - $33.90 |
| Q3 2022 | 42,289 | $4,595 | $29.77 | $26.14 - $33.16 |
| Q2 2022 | 42,289 | $4,595 | $28.47 | $25.55 - $32.11 |
| Q1 2022 | 66,989 | $8,405 | $31.75 | $26.59 - $38.05 |
| Q4 2021 | 70,229 | $10,648 | $37.11 | $33.71 - $40.28 |
| Q3 2021 | 70,029 | $9,714 | $35.73 | $32.98 - $38.19 |
| Q2 2021 | 70,561 | $9,302 | $31.00 | $27.21 - $33.67 |
| Q1 2021 | 73,161 | $7,946 | $28.19 | $25.48 - $32.08 |
| Q4 2020 | 68,961 | $8,775 | $29.14 | $26.41 - $32.74 |
| Q3 2020 | 65,961 | $6,936 | $24.22 | $20.21 - $27.50 |
| Q2 2020 | 60,561 | $5,043 | $20.07 | $15.38 - $23.16 |
| Q1 2020 | 64,561 | $4,424 | $22.25 | $13.92 - $26.22 |
| Q4 2019 | 69,561 | $6,326 | $21.34 | $19.09 - $23.10 |
| Q3 2019 | 61,261 | $4,921 | $19.41 | $18.23 - $20.93 |
| Q2 2019 | 78,861 | $5,894 | $17.16 | $15.24 - $18.88 |
| Q1 2019 | 102,561 | $6,214 | $13.58 | $11.66 - $15.16 |
| Q4 2018 | 86,086 | $4,113 | $12.35 | $11.15 - $13.30 |
| Q3 2018 | 63,386 | $3,266 | $14.94 | $12.52 - $16.77 |
| Q2 2018 | 75,702 | $4,282 | $13.54 | $12.28 - $15.11 |