Ticker: CPRT CUSIP: 217204106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,389,370 | $171,844 | $41.46 | $38.18 - $45.89 |
| Q3 2025 | 1,813,193 | $81,539 | $47.13 | $44.23 - $50.11 |
| Q2 2025 | 188,003 | $9,225 | $55.96 | $47.33 - $63.85 |
| Q1 2025 | 640,731 | $36,259 | $56.28 | $51.97 - $60.07 |
| Q4 2024 | 530,583 | $30,450 | $56.95 | $51.00 - $64.38 |
| Q1 2024 | 2,671 | $155 | $51.42 | $46.21 - $58.15 |
| Q4 2023 | 1,207,851 | $59,185 | $47.24 | $42.41 - $51.53 |
| Q3 2023 | 168,252 | $7,250 | $44.45 | $42.69 - $47.38 |
| Q2 2023 | 115,202 | $10,508 | $41.46 | $36.78 - $45.79 |
| Q1 2023 | 41,445 | $3,117 | $34.00 | $30.25 - $37.70 |
| Q4 2022 | 405,647 | $24,700 | $29.94 | $26.45 - $33.90 |
| Q3 2022 | 256,444 | $27,286 | $29.77 | $26.14 - $33.16 |
| Q2 2022 | 127,503 | $13,854 | $28.47 | $25.55 - $32.11 |
| Q1 2022 | 112,808 | $14,154 | $31.75 | $26.59 - $38.05 |
| Q4 2021 | 174,455 | $26,451 | $37.11 | $33.71 - $40.28 |
| Q2 2021 | 49,276 | $6,496 | $31.00 | $27.21 - $33.67 |
| Q1 2021 | 69,926 | $7,595 | $28.19 | $25.48 - $32.08 |
| Q3 2020 | 104,356 | $10,974 | $24.22 | $20.21 - $27.50 |
| Q2 2020 | 36,113 | $3,007 | $20.07 | $15.38 - $23.16 |
| Q1 2020 | 19,797 | $1,356 | $22.25 | $13.92 - $26.22 |
| Q3 2019 | 4,786 | $384 | $19.41 | $18.23 - $20.93 |
| Q4 2018 | 15,786 | $754 | $12.35 | $11.15 - $13.30 |
| Q3 2018 | 3,136 | $162 | $14.94 | $12.52 - $16.77 |
| Q2 2018 | 1,307 | $74 | $13.54 | $12.28 - $15.11 |