Ticker: CPRT CUSIP: 217204106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,788 | $1,049 | $41.46 | $38.18 - $45.89 |
| Q3 2025 | 23,460 | $1,055 | $47.13 | $44.23 - $50.11 |
| Q2 2025 | 23,112 | $1,134 | $55.96 | $47.33 - $63.85 |
| Q1 2025 | 12,625 | $714 | $56.28 | $51.97 - $60.07 |
| Q4 2024 | 12,018 | $690 | $56.95 | $51.00 - $64.38 |
| Q3 2024 | 11,918 | $625 | $51.93 | $48.05 - $56.06 |
| Q2 2024 | 12,085 | $655 | $54.59 | $51.73 - $58.58 |
| Q1 2024 | 12,940 | $749 | $51.42 | $46.21 - $58.15 |
| Q4 2023 | 11,864 | $581 | $47.24 | $42.41 - $51.53 |
| Q3 2023 | 12,324 | $531 | $44.45 | $42.69 - $47.38 |
| Q2 2023 | 6,131 | $559 | $41.46 | $36.78 - $45.79 |
| Q1 2023 | 6,845 | $515 | $34.00 | $30.25 - $37.70 |
| Q4 2022 | 11,324 | $1 | $29.94 | $26.45 - $33.90 |
| Q3 2022 | 4,243 | $226 | $29.77 | $26.14 - $33.16 |
| Q1 2022 | 3,728 | $468 | $31.75 | $26.59 - $38.05 |
| Q4 2021 | 1,565 | $237 | $37.11 | $33.71 - $40.28 |
| Q3 2021 | 1,558 | $216 | $35.73 | $32.98 - $38.19 |
| Q1 2021 | 4,793 | $521 | $28.19 | $25.48 - $32.08 |
| Q2 2020 | 14,352 | $1,195 | $20.07 | $15.38 - $23.16 |
| Q1 2020 | 3,138 | $215 | $22.25 | $13.92 - $26.22 |
| Q4 2019 | 9,447 | $859 | $21.34 | $19.09 - $23.10 |
| Q3 2019 | 3,970 | $319 | $19.41 | $18.23 - $20.93 |
| Q2 2019 | 11,559 | $864 | $17.16 | $15.24 - $18.88 |
| Q1 2019 | 3,706 | $225 | $13.58 | $11.66 - $15.16 |