Ticker: CPRT CUSIP: 217204106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 139,997 | $5,481 | $41.46 | $38.18 - $45.89 |
| Q3 2025 | 172,170 | $7,742 | $47.13 | $44.23 - $50.11 |
| Q2 2025 | 138,844 | $6,813 | $55.96 | $47.33 - $63.85 |
| Q1 2025 | 101,533 | $5,746 | $56.28 | $51.97 - $60.07 |
| Q4 2024 | 101,533 | $5,827 | $56.95 | $51.00 - $64.38 |
| Q3 2024 | 129,972 | $6,811 | $51.93 | $48.05 - $56.06 |
| Q2 2024 | 110,162 | $5,966 | $54.59 | $51.73 - $58.58 |
| Q1 2024 | 164,224 | $10 | $51.42 | $46.21 - $58.15 |
| Q4 2023 | 209,929 | $10 | $47.24 | $42.41 - $51.53 |
| Q3 2023 | 133,165 | $6 | $44.45 | $42.69 - $47.38 |
| Q2 2023 | 149,854 | $14 | $41.46 | $36.78 - $45.79 |
| Q1 2023 | 77,020 | $6 | $34.00 | $30.25 - $37.70 |
| Q4 2022 | 77,020 | $5 | $29.94 | $26.45 - $33.90 |
| Q3 2022 | 38,510 | $4,097 | $29.77 | $26.14 - $33.16 |
| Q2 2022 | 38,510 | $4,184 | $28.47 | $25.55 - $32.11 |
| Q1 2022 | 31,541 | $3,957 | $31.75 | $26.59 - $38.05 |
| Q4 2021 | 35,996 | $5,458 | $37.11 | $33.71 - $40.28 |
| Q3 2021 | 19,494 | $2,704 | $35.73 | $32.98 - $38.19 |
| Q2 2021 | 18,540 | $2,444 | $31.00 | $27.21 - $33.67 |
| Q1 2021 | 5,120 | $556 | $28.19 | $25.48 - $32.08 |
| Q4 2020 | 5,120 | $652 | $29.14 | $26.41 - $32.74 |
| Q3 2020 | 2,712 | $285 | $24.22 | $20.21 - $27.50 |