Ticker: CPRT CUSIP: 217204106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 165,792 | $6,491 | $41.46 | $38.18 - $45.89 |
| Q3 2025 | 81,804 | $3,690 | $47.13 | $44.23 - $50.11 |
| Q2 2025 | 82,860 | $4,066 | $55.96 | $47.33 - $63.85 |
| Q1 2025 | 82,838 | $5,004 | $56.28 | $51.97 - $60.07 |
| Q4 2024 | 47,954 | $2,752 | $56.95 | $51.00 - $64.38 |
| Q3 2024 | 47,291 | $2,478 | $51.93 | $48.05 - $56.06 |
| Q2 2024 | 47,744 | $2,586 | $54.59 | $51.73 - $58.58 |
| Q1 2024 | 47,989 | $2,780 | $51.42 | $46.21 - $58.15 |
| Q4 2023 | 48,474 | $2,375 | $47.24 | $42.41 - $51.53 |
| Q3 2023 | 49,622 | $2,138 | $44.45 | $42.69 - $47.38 |
| Q2 2023 | 24,811 | $2,263 | $41.46 | $36.78 - $45.79 |
| Q1 2023 | 24,611 | $1,851 | $34.00 | $30.25 - $37.70 |
| Q4 2022 | 24,477 | $1,490 | $29.94 | $26.45 - $33.90 |
| Q3 2022 | 13,175 | $1,402 | $29.77 | $26.14 - $33.16 |
| Q2 2022 | 7,429 | $807 | $28.47 | $25.55 - $32.11 |
| Q1 2022 | 5,967 | $749 | $31.75 | $26.59 - $38.05 |