Ticker: CPRT CUSIP: 217204106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 106,737 | $4,179 | $41.46 | $38.18 - $45.89 |
| Q3 2025 | 130,337 | $5,861 | $47.13 | $44.23 - $50.11 |
| Q2 2025 | 82,829 | $4,064 | $55.96 | $47.33 - $63.85 |
| Q1 2025 | 56,989 | $3,225 | $56.28 | $51.97 - $60.07 |
| Q4 2024 | 54,973 | $3,155 | $56.95 | $51.00 - $64.38 |
| Q3 2024 | 69,548 | $3,644 | $51.93 | $48.05 - $56.06 |
| Q2 2024 | 48,700 | $2,638 | $54.59 | $51.73 - $58.58 |
| Q1 2024 | 32,448 | $1,879 | $51.42 | $46.21 - $58.15 |
| Q4 2023 | 29,048 | $1,423 | $47.24 | $42.41 - $51.53 |
| Q3 2023 | 43,548 | $1,876 | $44.45 | $42.69 - $47.38 |
| Q1 2023 | 20,574 | $1,547 | $34.00 | $30.25 - $37.70 |
| Q4 2022 | 18,874 | $1,149 | $29.94 | $26.45 - $33.90 |
| Q3 2022 | 15,287 | $1,627 | $29.77 | $26.14 - $33.16 |
| Q2 2022 | 15,587 | $1,878 | $28.47 | $25.55 - $32.11 |
| Q1 2022 | 13,537 | $1,698 | $31.75 | $26.59 - $38.05 |
| Q4 2021 | 16,486 | $2,500 | $37.11 | $33.71 - $40.28 |
| Q3 2021 | 17,648 | $2,448 | $35.73 | $32.98 - $38.19 |
| Q2 2021 | 2,624 | $346 | $31.00 | $27.21 - $33.67 |
| Q1 2021 | 17,500 | $1,901 | $28.19 | $25.48 - $32.08 |
| Q1 2020 | 28,066 | $1,923 | $22.25 | $13.92 - $26.22 |
| Q4 2019 | 31,400 | $2,856 | $21.34 | $19.09 - $23.10 |
| Q3 2019 | 41,250 | $3,314 | $19.41 | $18.23 - $20.93 |
| Q2 2019 | 41,800 | $3,124 | $17.16 | $15.24 - $18.88 |
| Q1 2019 | 30,900 | $1,872 | $13.58 | $11.66 - $15.16 |
| Q3 2018 | 4,840 | $249 | $14.94 | $12.52 - $16.77 |
| Q2 2018 | 4,816 | $272 | $13.54 | $12.28 - $15.11 |
| Q1 2017 | 3,300 | $204 | $7.35 | $6.91 - $7.89 |