Ticker: CPRT CUSIP: 217204106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 409,452 | $16,030 | $41.46 | $38.18 - $45.89 |
| Q3 2025 | 238,764 | $10,737 | $47.13 | $44.23 - $50.11 |
| Q2 2025 | 208,694 | $10,241 | $55.96 | $47.33 - $63.85 |
| Q1 2025 | 245,257 | $13,879 | $56.28 | $51.97 - $60.07 |
| Q4 2024 | 110,821 | $6,360 | $56.95 | $51.00 - $64.38 |
| Q3 2024 | 93,544 | $4,902 | $51.93 | $48.05 - $56.06 |
| Q2 2024 | 47,664 | $2,581 | $54.59 | $51.73 - $58.58 |
| Q1 2024 | 40,017 | $2,318 | $51.42 | $46.21 - $58.15 |
| Q4 2023 | 38,723 | $1,897 | $47.24 | $42.41 - $51.53 |
| Q3 2023 | 33,079 | $1,425 | $44.45 | $42.69 - $47.38 |
| Q2 2023 | 17,515 | $1,598 | $41.46 | $36.78 - $45.79 |
| Q1 2023 | 19,774 | $1,487 | $34.00 | $30.25 - $37.70 |
| Q4 2022 | 23,343 | $1,421 | $29.94 | $26.45 - $33.90 |
| Q3 2022 | 14,909 | $1,586 | $29.77 | $26.14 - $33.16 |
| Q2 2022 | 20,450 | $2,222 | $28.47 | $25.55 - $32.11 |
| Q1 2022 | 13,642 | $1,712 | $31.75 | $26.59 - $38.05 |
| Q4 2021 | 6,940 | $1,052 | $37.11 | $33.71 - $40.28 |
| Q4 2019 | 3,430 | $312 | $21.34 | $19.09 - $23.10 |
| Q3 2019 | 6,456 | $519 | $19.41 | $18.23 - $20.93 |
| Q2 2019 | 7,250 | $542 | $17.16 | $15.24 - $18.88 |