Ticker: CPRT CUSIP: 217204106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 201,229 | $7,878 | $41.46 | $38.18 - $45.89 |
| Q3 2025 | 249,396 | $11,215 | $47.13 | $44.23 - $50.11 |
| Q2 2025 | 206,104 | $10,114 | $55.96 | $47.33 - $63.85 |
| Q1 2025 | 129,132 | $7,308 | $56.28 | $51.97 - $60.07 |
| Q4 2024 | 117,171 | $6,724 | $56.95 | $51.00 - $64.38 |
| Q3 2024 | 96,961 | $5,081 | $51.93 | $48.05 - $56.06 |
| Q2 2024 | 96,858 | $5,246 | $54.59 | $51.73 - $58.58 |
| Q1 2024 | 75,583 | $4,378 | $51.42 | $46.21 - $58.15 |
| Q4 2023 | 66,502 | $3,259 | $47.24 | $42.41 - $51.53 |
| Q3 2023 | 15,172 | $654 | $44.45 | $42.69 - $47.38 |
| Q2 2023 | 5,186 | $473 | $41.46 | $36.78 - $45.79 |
| Q1 2023 | 4,943 | $0 | $34.00 | $30.25 - $37.70 |
| Q4 2022 | 3,600 | $0 | $29.94 | $26.45 - $33.90 |
| Q1 2022 | 1,614 | $203 | $31.75 | $26.59 - $38.05 |
| Q4 2021 | 1,616 | $245 | $37.11 | $33.71 - $40.28 |
| Q3 2021 | 1,635 | $227 | $35.73 | $32.98 - $38.19 |
| Q2 2021 | 1,638 | $216 | $31.00 | $27.21 - $33.67 |
| Q4 2020 | 1,608 | $205 | $29.14 | $26.41 - $32.74 |