Ticker: CPRT CUSIP: 217204106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 396,193 | $15,511 | $41.46 | $38.18 - $45.89 |
| Q3 2025 | 382,036 | $17,180 | $47.13 | $44.23 - $50.11 |
| Q2 2025 | 341,943 | $16,779 | $55.96 | $47.33 - $63.85 |
| Q1 2025 | 273,481 | $15,476 | $56.28 | $51.97 - $60.07 |
| Q4 2024 | 240,114 | $13,780 | $56.95 | $51.00 - $64.38 |
| Q3 2024 | 212,609 | $11,141 | $51.93 | $48.05 - $56.06 |
| Q2 2024 | 193,482 | $10,479 | $54.59 | $51.73 - $58.58 |
| Q1 2024 | 195,845 | $11,343 | $51.42 | $46.21 - $58.15 |
| Q4 2023 | 178,371 | $8,740 | $47.24 | $42.41 - $51.53 |
| Q3 2023 | 201,414 | $8,679 | $44.45 | $42.69 - $47.38 |
| Q2 2023 | 97,840 | $8,924 | $41.46 | $36.78 - $45.79 |
| Q1 2023 | 96,578 | $7,264 | $34.00 | $30.25 - $37.70 |
| Q4 2022 | 121,137 | $7,376 | $29.94 | $26.45 - $33.90 |
| Q3 2022 | 72,220 | $7,685 | $29.77 | $26.14 - $33.16 |
| Q2 2022 | 65,692 | $7,138 | $28.47 | $25.55 - $32.11 |
| Q1 2022 | 60,378 | $7,576 | $31.75 | $26.59 - $38.05 |
| Q4 2021 | 25,941 | $3,933 | $37.11 | $33.71 - $40.28 |
| Q3 2021 | 24,064 | $3,339 | $35.73 | $32.98 - $38.19 |
| Q2 2021 | 23,321 | $3,074 | $31.00 | $27.21 - $33.67 |
| Q1 2021 | 19,189 | $2,084 | $28.19 | $25.48 - $32.08 |
| Q4 2020 | 16,023 | $2,038 | $29.14 | $26.41 - $32.74 |
| Q3 2020 | 10,839 | $1,139 | $24.22 | $20.21 - $27.50 |
| Q2 2020 | 9,706 | $808 | $20.07 | $15.38 - $23.16 |
| Q1 2020 | 9,185 | $629 | $22.25 | $13.92 - $26.22 |
| Q4 2019 | 7,387 | $671 | $21.34 | $19.09 - $23.10 |
| Q3 2019 | 36,145 | $2,903 | $19.41 | $18.23 - $20.93 |
| Q2 2019 | 40,373 | $3,017 | $17.16 | $15.24 - $18.88 |