Ticker: CPRT CUSIP: 217204106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,170,079 | $84,959 | $41.46 | $38.18 - $45.89 |
| Q3 2025 | 2,456,270 | $110,458 | $47.13 | $44.23 - $50.11 |
| Q2 2025 | 2,550,903 | $125,173 | $55.96 | $47.33 - $63.85 |
| Q1 2025 | 2,870,524 | $162,443 | $56.28 | $51.97 - $60.07 |
| Q4 2024 | 2,481,619 | $142,420 | $56.95 | $51.00 - $64.38 |
| Q3 2024 | 2,637,120 | $138,185 | $51.93 | $48.05 - $56.06 |
| Q2 2024 | 2,641,414 | $143,059 | $54.59 | $51.73 - $58.58 |
| Q1 2024 | 46,136 | $2,672 | $51.42 | $46.21 - $58.15 |
| Q4 2023 | 37,527 | $1,839 | $47.24 | $42.41 - $51.53 |
| Q3 2023 | 36,910 | $1,590 | $44.45 | $42.69 - $47.38 |
| Q2 2023 | 18,197 | $1,660 | $41.46 | $36.78 - $45.79 |
| Q1 2023 | 15,616 | $1,174 | $34.00 | $30.25 - $37.70 |
| Q4 2022 | 24,498 | $1,469 | $29.94 | $26.45 - $33.90 |
| Q3 2022 | 9,353 | $1,027 | $29.77 | $26.14 - $33.16 |
| Q2 2022 | 12,932 | $1,411 | $28.47 | $25.55 - $32.11 |
| Q1 2022 | 10,823 | $1,380 | $31.75 | $26.59 - $38.05 |
| Q4 2021 | 7,116 | $1,075 | $37.11 | $33.71 - $40.28 |
| Q3 2021 | 6,392 | $887 | $35.73 | $32.98 - $38.19 |
| Q2 2021 | 8,453 | $1,127 | $31.00 | $27.21 - $33.67 |
| Q1 2021 | 5,976 | $649 | $28.19 | $25.48 - $32.08 |
| Q4 2020 | 3,668 | $443 | $29.14 | $26.41 - $32.74 |