Ticker: CPRT CUSIP: 217204106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 200,559 | $7,852 | $41.46 | $38.18 - $45.89 |
| Q3 2025 | 186,364 | $8,381 | $47.13 | $44.23 - $50.11 |
| Q2 2025 | 576,109 | $28,270 | $55.96 | $47.33 - $63.85 |
| Q1 2025 | 112,448 | $6,363 | $56.28 | $51.97 - $60.07 |
| Q4 2024 | 97,846 | $5,615 | $56.95 | $51.00 - $64.38 |
| Q3 2024 | 88,324 | $4,628 | $51.93 | $48.05 - $56.06 |
| Q2 2024 | 81,903 | $4,436 | $54.59 | $51.73 - $58.58 |
| Q1 2024 | 90,743 | $5,254 | $51.42 | $46.21 - $58.15 |
| Q4 2023 | 61,504 | $3,014 | $47.24 | $42.41 - $51.53 |
| Q3 2023 | 56,790 | $2,447 | $44.45 | $42.69 - $47.38 |
| Q2 2023 | 25,711 | $2 | $41.46 | $36.78 - $45.79 |
| Q1 2023 | 20,568 | $2 | $34.00 | $30.25 - $37.70 |
| Q4 2022 | 19,606 | $1 | $29.94 | $26.45 - $33.90 |
| Q3 2022 | 5,029 | $535 | $29.77 | $26.14 - $33.16 |
| Q2 2022 | 4,625 | $503 | $28.47 | $25.55 - $32.11 |
| Q1 2022 | 4,392 | $551 | $31.75 | $26.59 - $38.05 |
| Q4 2021 | 3,895 | $591 | $37.11 | $33.71 - $40.28 |
| Q3 2021 | 3,317 | $461 | $35.73 | $32.98 - $38.19 |
| Q2 2021 | 2,655 | $350 | $31.00 | $27.21 - $33.67 |