Ticker: CPRT CUSIP: 217204106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 408,919 | $16,009 | $41.46 | $38.18 - $45.89 |
| Q3 2025 | 408,702 | $18,379 | $47.13 | $44.23 - $50.11 |
| Q2 2025 | 1,466,612 | $71,967 | $55.96 | $47.33 - $63.85 |
| Q1 2025 | 1,400,203 | $79,237 | $56.28 | $51.97 - $60.07 |
| Q4 2024 | 875,469 | $50,243 | $56.95 | $51.00 - $64.38 |
| Q3 2024 | 977,030 | $51,196 | $51.93 | $48.05 - $56.06 |
| Q2 2024 | 458,492 | $24,832 | $54.59 | $51.73 - $58.58 |
| Q1 2024 | 451,924 | $26,175 | $51.42 | $46.21 - $58.15 |
| Q4 2023 | 361,732 | $17,725 | $47.24 | $42.41 - $51.53 |
| Q3 2023 | 722,624 | $31,138 | $44.45 | $42.69 - $47.38 |
| Q2 2023 | 399,764 | $36,462 | $41.46 | $36.78 - $45.79 |
| Q1 2023 | 223,847 | $16,836 | $34.00 | $30.25 - $37.70 |
| Q4 2022 | 143,958 | $8,766 | $29.94 | $26.45 - $33.90 |
| Q3 2022 | 41,397 | $4,405 | $29.77 | $26.14 - $33.16 |
| Q2 2022 | 99,997 | $10,865 | $28.47 | $25.55 - $32.11 |
| Q1 2022 | 74,950 | $9,404 | $31.75 | $26.59 - $38.05 |
| Q4 2021 | 143,029 | $21,687 | $37.11 | $33.71 - $40.28 |
| Q3 2021 | 124,767 | $17,308 | $35.73 | $32.98 - $38.19 |
| Q2 2021 | 57,279 | $7,551 | $31.00 | $27.21 - $33.67 |
| Q1 2021 | 147,608 | $16,032 | $28.19 | $25.48 - $32.08 |
| Q4 2020 | 126,239 | $16,063 | $29.14 | $26.41 - $32.74 |
| Q3 2020 | 137,409 | $14,451 | $24.22 | $20.21 - $27.50 |
| Q2 2020 | 77,387 | $6,444 | $20.07 | $15.38 - $23.16 |
| Q1 2020 | 59,381 | $4,069 | $22.25 | $13.92 - $26.22 |
| Q4 2019 | 189,536 | $17,236 | $21.34 | $19.09 - $23.10 |
| Q3 2019 | 139,061 | $11,171 | $19.41 | $18.23 - $20.93 |
| Q2 2019 | 81,362 | $6,081 | $17.16 | $15.24 - $18.88 |
| Q1 2019 | 54,320 | $3,291 | $13.58 | $11.66 - $15.16 |
| Q4 2018 | 56,152 | $2,683 | $12.35 | $11.15 - $13.30 |
| Q3 2018 | 103,389 | $5,328 | $14.94 | $12.52 - $16.77 |
| Q2 2018 | 96,039 | $5,432 | $13.54 | $12.28 - $15.11 |
| Q1 2018 | 33,022 | $1,682 | $11.57 | $9.80 - $12.94 |