Ticker: CPRT CUSIP: 217204106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 550,563 | $21,555 | $41.46 | $38.18 - $45.89 |
| Q3 2025 | 584,555 | $26,287 | $47.13 | $44.23 - $50.11 |
| Q2 2025 | 511,873 | $25,118 | $55.96 | $47.33 - $63.85 |
| Q1 2025 | 497,460 | $27,935 | $56.28 | $51.97 - $60.07 |
| Q4 2024 | 251,389 | $14,447 | $56.95 | $51.00 - $64.38 |
| Q3 2024 | 278,934 | $14,576 | $51.93 | $48.05 - $56.06 |
| Q2 2024 | 236,752 | $12,822 | $54.59 | $51.73 - $58.58 |
| Q1 2024 | 417,776 | $24,198 | $51.42 | $46.21 - $58.15 |
| Q4 2023 | 417,306 | $20,448 | $47.24 | $42.41 - $51.53 |
| Q3 2023 | 257,462 | $11,094 | $44.45 | $42.69 - $47.38 |
| Q2 2023 | 149,931 | $13,675 | $41.46 | $36.78 - $45.79 |
| Q1 2023 | 163,477 | $12,295 | $34.00 | $30.25 - $37.70 |
| Q4 2022 | 157,053 | $9,563 | $29.94 | $26.45 - $33.90 |
| Q3 2022 | 136,781 | $14,554 | $29.77 | $26.14 - $33.16 |
| Q2 2022 | 101,814 | $11,074 | $28.47 | $25.55 - $32.11 |
| Q1 2022 | 88,888 | $11,333 | $31.75 | $26.59 - $38.05 |
| Q4 2021 | 91,618 | $13,891 | $37.11 | $33.71 - $40.28 |
| Q3 2021 | 84,982 | $11,933 | $35.73 | $32.98 - $38.19 |
| Q2 2021 | 81,049 | $10,687 | $31.00 | $27.21 - $33.67 |
| Q1 2021 | 84,294 | $9,155 | $28.19 | $25.48 - $32.08 |
| Q4 2020 | 78,913 | $10,045 | $29.14 | $26.41 - $32.74 |
| Q3 2020 | 68,947 | $7,250 | $24.22 | $20.21 - $27.50 |
| Q2 2020 | 74,236 | $6,181 | $20.07 | $15.38 - $23.16 |
| Q1 2020 | 81,014 | $5,552 | $22.25 | $13.92 - $26.22 |
| Q4 2019 | 80,366 | $7,308 | $21.34 | $19.09 - $23.10 |
| Q3 2019 | 78,754 | $6,327 | $19.41 | $18.23 - $20.93 |
| Q2 2019 | 79,730 | $5,959 | $17.16 | $15.24 - $18.88 |
| Q1 2019 | 81,730 | $4,952 | $13.58 | $11.66 - $15.16 |
| Q4 2018 | 53,545 | $2,561 | $12.35 | $11.15 - $13.30 |
| Q3 2018 | 53,732 | $2,769 | $14.94 | $12.52 - $16.77 |
| Q2 2018 | 11,580 | $655 | $13.54 | $12.28 - $15.11 |