Ticker: CPRT CUSIP: 217204106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 175,045 | $6,823 | $41.46 | $38.18 - $45.89 |
| Q3 2025 | 169,348 | $7,490 | $47.13 | $44.23 - $50.11 |
| Q2 2025 | 470,892 | $23,224 | $55.96 | $47.33 - $63.85 |
| Q1 2025 | 96,595 | $5,466 | $56.28 | $51.97 - $60.07 |
| Q4 2024 | 87,613 | $5,028 | $56.95 | $51.00 - $64.38 |
| Q3 2024 | 71,541 | $3,749 | $51.93 | $48.05 - $56.06 |
| Q2 2024 | 41,049 | $2,223 | $54.59 | $51.73 - $58.58 |
| Q1 2024 | 168,730 | $9,773 | $51.42 | $46.21 - $58.15 |
| Q4 2023 | 45,316 | $2,221 | $47.24 | $42.41 - $51.53 |
| Q3 2023 | 117,833 | $5,077 | $44.45 | $42.69 - $47.38 |
| Q4 2022 | 27,410 | $1,817 | $29.94 | $26.45 - $33.90 |
| Q4 2019 | 32,377 | $2,944 | $21.34 | $19.09 - $23.10 |