Ticker: CPRT CUSIP: 217204106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 100 | $4 | $41.46 | $38.18 - $45.89 |
| Q3 2025 | 31,001 | $1,394 | $47.13 | $44.23 - $50.11 |
| Q2 2025 | 28,675 | $1,407 | $55.96 | $47.33 - $63.85 |
| Q1 2025 | 27,870 | $1,577 | $56.28 | $51.97 - $60.07 |
| Q4 2024 | 515 | $30 | $56.95 | $51.00 - $64.38 |
| Q3 2024 | 521 | $27 | $51.93 | $48.05 - $56.06 |
| Q2 2024 | 493 | $27 | $54.59 | $51.73 - $58.58 |
| Q1 2024 | 475 | $28 | $51.42 | $46.21 - $58.15 |
| Q4 2023 | 480 | $24 | $47.24 | $42.41 - $51.53 |
| Q3 2023 | 480 | $21 | $44.45 | $42.69 - $47.38 |
| Q2 2023 | 250 | $23 | $41.46 | $36.78 - $45.79 |
| Q1 2023 | 278 | $21 | $34.00 | $30.25 - $37.70 |
| Q4 2022 | 296 | $18 | $29.94 | $26.45 - $33.90 |
| Q3 2022 | 148 | $16 | $29.77 | $26.14 - $33.16 |
| Q2 2022 | 23 | $2 | $28.47 | $25.55 - $32.11 |
| Q1 2022 | 23 | $3 | $31.75 | $26.59 - $38.05 |
| Q4 2021 | 23 | $3 | $37.11 | $33.71 - $40.28 |
| Q3 2021 | 23 | $3 | $35.73 | $32.98 - $38.19 |
| Q2 2021 | 23 | $3 | $31.00 | $27.21 - $33.67 |
| Q1 2021 | 23 | $2 | $28.19 | $25.48 - $32.08 |
| Q4 2020 | 586 | $75 | $29.14 | $26.41 - $32.74 |
| Q3 2020 | 586 | $62 | $24.22 | $20.21 - $27.50 |
| Q2 2020 | 100 | $8 | $20.07 | $15.38 - $23.16 |
| Q1 2020 | 100 | $7 | $22.25 | $13.92 - $26.22 |
| Q4 2019 | 100 | $9 | $21.34 | $19.09 - $23.10 |
| Q3 2019 | 100 | $8 | $19.41 | $18.23 - $20.93 |
| Q2 2019 | 100 | $7 | $17.16 | $15.24 - $18.88 |
| Q1 2019 | 126 | $8 | $13.58 | $11.66 - $15.16 |