Ticker: CPRT CUSIP: 217204106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,577,176 | $61,746 | $41.46 | $38.18 - $45.89 |
| Q3 2025 | 1,982,068 | $89,134 | $47.13 | $44.23 - $50.11 |
| Q2 2025 | 1,982,068 | $97,260 | $55.96 | $47.33 - $63.85 |
| Q1 2025 | 2,846,221 | $161,068 | $56.28 | $51.97 - $60.07 |
| Q4 2024 | 3,223,996 | $185,025 | $56.95 | $51.00 - $64.38 |
| Q3 2024 | 3,341,206 | $175,079 | $51.93 | $48.05 - $56.06 |
| Q2 2024 | 3,451,206 | $186,917 | $54.59 | $51.73 - $58.58 |
| Q1 2024 | 3,449,864 | $199,816 | $51.42 | $46.21 - $58.15 |
| Q4 2023 | 3,449,864 | $169,043 | $47.24 | $42.41 - $51.53 |
| Q3 2023 | 3,525,764 | $151,925 | $44.45 | $42.69 - $47.38 |
| Q2 2023 | 1,762,882 | $160,792 | $41.46 | $36.78 - $45.79 |
| Q1 2023 | 1,762,882 | $132,586 | $34.00 | $30.25 - $37.70 |
| Q4 2022 | 2,188,060 | $133,231 | $29.94 | $26.45 - $33.90 |
| Q3 2022 | 1,099,030 | $116,937 | $29.77 | $26.14 - $33.16 |
| Q2 2022 | 1,047,340 | $113,804 | $28.47 | $25.55 - $32.11 |
| Q1 2022 | 999,076 | $125,354 | $31.75 | $26.59 - $38.05 |
| Q4 2021 | 933,176 | $141,488 | $37.11 | $33.71 - $40.28 |
| Q3 2021 | 935,916 | $129,830 | $35.73 | $32.98 - $38.19 |
| Q2 2021 | 935,916 | $123,382 | $31.00 | $27.21 - $33.67 |
| Q1 2021 | 922,916 | $100,238 | $28.19 | $25.48 - $32.08 |
| Q4 2020 | 824,912 | $104,970 | $29.14 | $26.41 - $32.74 |
| Q3 2020 | 824,912 | $86,748 | $24.22 | $20.21 - $27.50 |
| Q2 2020 | 794,016 | $66,118 | $20.07 | $15.38 - $23.16 |
| Q1 2020 | 809,715 | $55,482 | $22.25 | $13.92 - $26.22 |