Ticker: CPRT CUSIP: 217204106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 632,795 | $31,051 | $55.96 | $47.33 - $63.85 |
| Q1 2025 | 659,281 | $37,309 | $56.28 | $51.97 - $60.07 |
| Q4 2024 | 570,155 | $32,721 | $56.95 | $51.00 - $64.38 |
| Q3 2024 | 570,155 | $29,876 | $51.93 | $48.05 - $56.06 |
| Q2 2024 | 474,646 | $25,707 | $54.59 | $51.73 - $58.58 |
| Q1 2024 | 474,646 | $27,491 | $51.42 | $46.21 - $58.15 |
| Q4 2023 | 460,342 | $22,557 | $47.24 | $42.41 - $51.53 |
| Q3 2023 | 460,342 | $19,836 | $44.45 | $42.69 - $47.38 |
| Q2 2023 | 303,677 | $27,698 | $41.46 | $36.78 - $45.79 |
| Q1 2023 | 298,508 | $22,451 | $34.00 | $30.25 - $37.70 |
| Q4 2022 | 103,492 | $6,302 | $29.94 | $26.45 - $33.90 |