Ticker: CPRT CUSIP: 217204106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,390 | $759 | $41.46 | $38.18 - $45.89 |
| Q3 2025 | 78,636 | $3,536 | $47.13 | $44.23 - $50.11 |
| Q2 2025 | 60,490 | $2,968 | $55.96 | $47.33 - $63.85 |
| Q1 2025 | 23,463 | $1,328 | $56.28 | $51.97 - $60.07 |
| Q4 2024 | 16,745 | $961 | $56.95 | $51.00 - $64.38 |
| Q3 2024 | 12,387 | $649 | $51.93 | $48.05 - $56.06 |
| Q2 2024 | 9,621 | $521 | $54.59 | $51.73 - $58.58 |
| Q4 2023 | 18,796 | $903 | $47.24 | $42.41 - $51.53 |
| Q3 2023 | 19,503 | $840 | $44.45 | $42.69 - $47.38 |
| Q2 2023 | 10,216 | $932 | $41.46 | $36.78 - $45.79 |
| Q1 2023 | 6,951 | $523 | $34.00 | $30.25 - $37.70 |
| Q4 2022 | 6,909 | $421 | $29.94 | $26.45 - $33.90 |
| Q3 2022 | 3,418 | $364 | $29.77 | $26.14 - $33.16 |
| Q2 2022 | 3,353 | $364 | $28.47 | $25.55 - $32.11 |
| Q1 2022 | 3,095 | $388 | $31.75 | $26.59 - $38.05 |
| Q4 2021 | 2,972 | $451 | $37.11 | $33.71 - $40.28 |
| Q3 2021 | 2,975 | $413 | $35.73 | $32.98 - $38.19 |
| Q2 2021 | 3,029 | $399 | $31.00 | $27.21 - $33.67 |
| Q1 2021 | 3,055 | $332 | $28.19 | $25.48 - $32.08 |
| Q4 2020 | 2,745 | $349 | $29.14 | $26.41 - $32.74 |
| Q3 2020 | 2,610 | $274 | $24.22 | $20.21 - $27.50 |
| Q2 2020 | 2,617 | $218 | $20.07 | $15.38 - $23.16 |
| Q1 2020 | 4,714 | $323 | $22.25 | $13.92 - $26.22 |