Ticker: CPRT CUSIP: 217204106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 153,164 | $5,996 | $41.46 | $38.18 - $45.89 |
| Q3 2025 | 257,691 | $11,966 | $47.13 | $44.23 - $50.11 |
| Q2 2025 | 182,179 | $9,167 | $55.96 | $47.33 - $63.85 |
| Q1 2025 | 146,884 | $8,312 | $56.28 | $51.97 - $60.07 |
| Q4 2024 | 228,562 | $12,659 | $56.95 | $51.00 - $64.38 |
| Q3 2024 | 239,779 | $12,564 | $51.93 | $48.05 - $56.06 |
| Q2 2024 | 233,006 | $12,619 | $54.59 | $51.73 - $58.58 |
| Q1 2024 | 254,430 | $14,736 | $51.42 | $46.21 - $58.15 |
| Q4 2023 | 287,030 | $14,065 | $47.24 | $42.41 - $51.53 |
| Q3 2023 | 350,387 | $15,097 | $44.45 | $42.69 - $47.38 |
| Q2 2023 | 120,183 | $10,953 | $41.46 | $36.78 - $45.79 |
| Q1 2023 | 123,767 | $9,308 | $34.00 | $30.25 - $37.70 |
| Q4 2022 | 146,334 | $8,910 | $29.94 | $26.45 - $33.90 |
| Q3 2022 | 67,616 | $7,193 | $29.77 | $26.14 - $33.16 |
| Q2 2022 | 78,073 | $8,483 | $28.47 | $25.55 - $32.11 |
| Q1 2022 | 101,393 | $21,201 | $31.75 | $26.59 - $38.05 |
| Q4 2021 | 96,052 | $14,561 | $37.11 | $33.71 - $40.28 |
| Q3 2021 | 92,153 | $12,782 | $35.73 | $32.98 - $38.19 |
| Q2 2021 | 89,291 | $11,771 | $31.00 | $27.21 - $33.67 |
| Q1 2021 | 85,423 | $9,280 | $28.19 | $25.48 - $32.08 |
| Q4 2020 | 90,440 | $11,509 | $29.14 | $26.41 - $32.74 |
| Q3 2020 | 86,553 | $9,090 | $24.22 | $20.21 - $27.50 |
| Q2 2020 | 85,859 | $7,151 | $20.07 | $15.38 - $23.16 |
| Q1 2020 | 85,478 | $5,857 | $22.25 | $13.92 - $26.22 |