Ticker: CPRT CUSIP: 217204106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 48,608 | $1,903 | $41.46 | $38.18 - $45.89 |
| Q3 2025 | 52,810 | $2,375 | $47.13 | $44.23 - $50.11 |
| Q2 2025 | 57,528 | $2,823 | $55.96 | $47.33 - $63.85 |
| Q1 2025 | 58,672 | $3,320 | $56.28 | $51.97 - $60.07 |
| Q4 2024 | 57,882 | $3,322 | $56.95 | $51.00 - $64.38 |
| Q3 2024 | 77,313 | $4,051 | $51.93 | $48.05 - $56.06 |
| Q2 2024 | 78,027 | $4,226 | $54.59 | $51.73 - $58.58 |
| Q1 2024 | 78,319 | $4,536 | $51.42 | $46.21 - $58.15 |
| Q4 2023 | 90,958 | $4,457 | $47.24 | $42.41 - $51.53 |
| Q3 2023 | 97,495 | $4,201 | $44.45 | $42.69 - $47.38 |
| Q2 2023 | 5,785 | $528 | $41.46 | $36.78 - $45.79 |
| Q1 2023 | 50,834 | $3,823 | $34.00 | $30.25 - $37.70 |
| Q4 2022 | 5,418 | $330 | $29.94 | $26.45 - $33.90 |
| Q3 2022 | 6,983 | $744 | $29.77 | $26.14 - $33.16 |
| Q2 2022 | 2,440 | $265 | $28.47 | $25.55 - $32.11 |
| Q1 2022 | 2,000 | $251 | $31.75 | $26.59 - $38.05 |