Ticker: CPRT CUSIP: 217204106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 172,909 | $6,770 | $41.46 | $38.18 - $45.89 |
| Q3 2025 | 170,812 | $7,677 | $47.13 | $44.23 - $50.11 |
| Q2 2025 | 170,812 | $8,381 | $55.96 | $47.33 - $63.85 |
| Q1 2025 | 174,297 | $9,863 | $56.28 | $51.97 - $60.07 |
| Q4 2024 | 171,853 | $9,864 | $56.95 | $51.00 - $64.38 |
| Q3 2024 | 199,011 | $10,427 | $51.93 | $48.05 - $56.06 |
| Q2 2024 | 203,770 | $11,036 | $54.59 | $51.73 - $58.58 |
| Q1 2024 | 201,056 | $11,643 | $51.42 | $46.21 - $58.15 |
| Q4 2023 | 184,118 | $9,023 | $47.24 | $42.41 - $51.53 |
| Q3 2023 | 184,118 | $7,936 | $44.45 | $42.69 - $47.38 |
| Q2 2023 | 89,674 | $8,176 | $41.46 | $36.78 - $45.79 |
| Q1 2023 | 89,674 | $6,742 | $34.00 | $30.25 - $37.70 |
| Q4 2022 | 87,721 | $5,343 | $29.94 | $26.45 - $33.90 |
| Q3 2022 | 42,894 | $4,561 | $29.77 | $26.14 - $33.16 |
| Q2 2022 | 47,312 | $5,142 | $28.47 | $25.55 - $32.11 |
| Q1 2022 | 50,505 | $6,337 | $31.75 | $26.59 - $38.05 |
| Q4 2021 | 46,971 | $7,119 | $37.11 | $33.71 - $40.28 |
| Q3 2021 | 46,971 | $6,514 | $35.73 | $32.98 - $38.19 |
| Q2 2021 | 5,431 | $716 | $31.00 | $27.21 - $33.67 |
| Q1 2021 | 5,431 | $590 | $28.19 | $25.48 - $32.08 |
| Q4 2020 | 5,431 | $691 | $29.14 | $26.41 - $32.74 |
| Q3 2020 | 5,431 | $571 | $24.22 | $20.21 - $27.50 |
| Q2 2020 | 5,431 | $452 | $20.07 | $15.38 - $23.16 |