Ticker: CPRT CUSIP: 217204106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 43,354 | $2,272 | $51.93 | $48.05 - $56.06 |
| Q2 2024 | 100,000 | $5,416 | $54.59 | $51.73 - $58.58 |
| Q1 2024 | 100,000 | $5,792 | $51.42 | $46.21 - $58.15 |
| Q4 2023 | 184,500 | $9,041 | $47.24 | $42.41 - $51.53 |
| Q3 2023 | 205,800 | $8,868 | $44.45 | $42.69 - $47.38 |
| Q2 2023 | 124,900 | $11,392 | $41.46 | $36.78 - $45.79 |
| Q1 2023 | 150,500 | $11,319 | $34.00 | $30.25 - $37.70 |
| Q4 2022 | 178,800 | $10,887 | $29.94 | $26.45 - $33.90 |
| Q3 2022 | 90,150 | $9,592 | $29.77 | $26.14 - $33.16 |
| Q2 2022 | 107,250 | $11,654 | $28.47 | $25.55 - $32.11 |
| Q1 2022 | 107,670 | $13,509 | $31.75 | $26.59 - $38.05 |
| Q4 2021 | 108,600 | $16,466 | $37.11 | $33.71 - $40.28 |
| Q3 2021 | 108,600 | $15,065 | $35.73 | $32.98 - $38.19 |
| Q2 2021 | 108,600 | $14,317 | $31.00 | $27.21 - $33.67 |
| Q1 2021 | 108,600 | $11,795 | $28.19 | $25.48 - $32.08 |
| Q4 2020 | 109,200 | $13,896 | $29.14 | $26.41 - $32.74 |
| Q3 2020 | 109,200 | $11,483 | $24.22 | $20.21 - $27.50 |
| Q2 2020 | 109,200 | $9,093 | $20.07 | $15.38 - $23.16 |
| Q1 2020 | 79,200 | $5,427 | $22.25 | $13.92 - $26.22 |
| Q4 2019 | 19,497 | $1,773 | $21.34 | $19.09 - $23.10 |
| Q3 2019 | 19,497 | $1,566 | $19.41 | $18.23 - $20.93 |
| Q2 2019 | 19,497 | $1,457 | $17.16 | $15.24 - $18.88 |
| Q1 2019 | 19,497 | $1,181 | $13.58 | $11.66 - $15.16 |
| Q4 2018 | 19,497 | $932 | $12.35 | $11.15 - $13.30 |
| Q3 2018 | 20,311 | $1,047 | $14.94 | $12.52 - $16.77 |
| Q2 2018 | 21,016 | $1,187 | $13.54 | $12.28 - $15.11 |
| Q1 2018 | 19,721 | $1,004 | $11.57 | $9.80 - $12.94 |
| Q4 2017 | 33,282 | $1,438 | $9.73 | $8.60 - $11.19 |
| Q3 2017 | 33,282 | $1,144 | $8.01 | $7.58 - $8.71 |
| Q2 2017 | 33,282 | $1,058 | $7.66 | $7.22 - $8.00 |
| Q1 2017 | 13,571 | $841 | $7.35 | $6.91 - $7.89 |
| Q4 2016 | 10,319 | $572 | $6.79 | $6.34 - $7.12 |
| Q3 2016 | 19,284 | $1,033 | $6.38 | $6.08 - $6.86 |
| Q2 2016 | 19,192 | $941 | $5.62 | $5.00 - $6.26 |
| Q1 2016 | 20,575 | $839 | $4.62 | $4.03 - $5.22 |
| Q4 2015 | 27,882 | $1,060 | $4.62 | $4.08 - $4.98 |
| Q3 2015 | 543,500 | $17,881 | $4.42 | $4.11 - $4.60 |
| Q2 2015 | 540,700 | $19,184 | $4.51 | $4.17 - $4.79 |
| Q1 2015 | 500,000 | $18,785 | $4.63 | $4.32 - $4.81 |
| Q4 2014 | 500,000 | $18,245 | $4.29 | $3.74 - $4.73 |
| Q3 2014 | 330,000 | $10,334 | $4.26 | $3.87 - $4.58 |