Ticker: CPRT CUSIP: 217204106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 171,627 | $6,719 | $41.46 | $38.18 - $45.89 |
| Q3 2025 | 176,281 | $7,927 | $47.13 | $44.23 - $50.11 |
| Q2 2025 | 172,451 | $8,462 | $55.96 | $47.33 - $63.85 |
| Q1 2025 | 172,545 | $9,764 | $56.28 | $51.97 - $60.07 |
| Q4 2024 | 176,000 | $10,101 | $56.95 | $51.00 - $64.38 |
| Q3 2024 | 181,219 | $9,496 | $51.93 | $48.05 - $56.06 |
| Q2 2024 | 178,789 | $9,683 | $54.59 | $51.73 - $58.58 |
| Q1 2024 | 184,417 | $10,681 | $51.42 | $46.21 - $58.15 |
| Q4 2023 | 70,154 | $3,438 | $47.24 | $42.41 - $51.53 |
| Q3 2023 | 63,846 | $2,751 | $44.45 | $42.69 - $47.38 |
| Q2 2023 | 37,177 | $3,391 | $41.46 | $36.78 - $45.79 |
| Q1 2023 | 24,174 | $1,818 | $34.00 | $30.25 - $37.70 |
| Q4 2022 | 25,618 | $1,560 | $29.94 | $26.45 - $33.90 |
| Q3 2022 | 9,105 | $969 | $29.77 | $26.14 - $33.16 |
| Q2 2022 | 9,410 | $1,022 | $28.47 | $25.55 - $32.11 |
| Q1 2022 | 9,097 | $1,141 | $31.75 | $26.59 - $38.05 |
| Q4 2021 | 9,394 | $1,424 | $37.11 | $33.71 - $40.28 |
| Q3 2021 | 9,897 | $1,373 | $35.73 | $32.98 - $38.19 |
| Q2 2021 | 8,427 | $1,111 | $31.00 | $27.21 - $33.67 |
| Q1 2021 | 7,159 | $778 | $28.19 | $25.48 - $32.08 |
| Q4 2020 | 7,228 | $920 | $29.14 | $26.41 - $32.74 |
| Q3 2020 | 3,680 | $387 | $24.22 | $20.21 - $27.50 |
| Q4 2019 | 2,707 | $245 | $21.34 | $19.09 - $23.10 |
| Q3 2019 | 2,871 | $230 | $19.41 | $18.23 - $20.93 |