Ticker: CPRT CUSIP: 217204106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,368 | $1,306 | $41.46 | $38.18 - $45.89 |
| Q3 2025 | 33,262 | $1,496 | $47.13 | $44.23 - $50.11 |
| Q2 2025 | 32,730 | $1,606 | $55.96 | $47.33 - $63.85 |
| Q1 2025 | 15,512 | $878 | $56.28 | $51.97 - $60.07 |
| Q4 2024 | 4,350 | $250 | $56.95 | $51.00 - $64.38 |
| Q3 2024 | 6,018 | $315 | $51.93 | $48.05 - $56.06 |
| Q2 2024 | 10,366 | $561 | $54.59 | $51.73 - $58.58 |
| Q1 2024 | 10,366 | $600 | $51.42 | $46.21 - $58.15 |
| Q4 2023 | 10,900 | $534 | $47.24 | $42.41 - $51.53 |
| Q3 2023 | 10,900 | $470 | $44.45 | $42.69 - $47.38 |
| Q2 2023 | 5,450 | $497 | $41.46 | $36.78 - $45.79 |
| Q1 2023 | 10,853 | $816 | $34.00 | $30.25 - $37.70 |
| Q4 2022 | 11,169 | $680 | $29.94 | $26.45 - $33.90 |
| Q3 2022 | 5,597 | $596 | $29.77 | $26.14 - $33.16 |
| Q2 2022 | 6,045 | $656 | $28.47 | $25.55 - $32.11 |
| Q1 2022 | 7,424 | $931 | $31.75 | $26.59 - $38.05 |
| Q4 2021 | 6,677 | $1,012 | $37.11 | $33.71 - $40.28 |
| Q3 2021 | 6,697 | $929 | $35.73 | $32.98 - $38.19 |
| Q2 2021 | 7,316 | $964 | $31.00 | $27.21 - $33.67 |
| Q1 2021 | 8,164 | $886 | $28.19 | $25.48 - $32.08 |
| Q4 2020 | 5,543 | $705 | $29.14 | $26.41 - $32.74 |
| Q3 2020 | 3,941 | $414 | $24.22 | $20.21 - $27.50 |
| Q2 2020 | 3,833 | $319 | $20.07 | $15.38 - $23.16 |
| Q1 2020 | 4,034 | $276 | $22.25 | $13.92 - $26.22 |
| Q4 2019 | 4,040 | $367 | $21.34 | $19.09 - $23.10 |
| Q3 2019 | 4,102 | $329 | $19.41 | $18.23 - $20.93 |
| Q2 2019 | 9,636 | $720 | $17.16 | $15.24 - $18.88 |
| Q1 2019 | 9,643 | $584 | $13.58 | $11.66 - $15.16 |
| Q4 2018 | 9,608 | $459 | $12.35 | $11.15 - $13.30 |