Ticker: CPRT CUSIP: 217204106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 151,051 | $5,914 | $41.46 | $38.18 - $45.89 |
| Q3 2025 | 145,461 | $6,541 | $47.13 | $44.23 - $50.11 |
| Q2 2025 | 137,155 | $6,730 | $55.96 | $47.33 - $63.85 |
| Q1 2025 | 333,776 | $18,888 | $56.28 | $51.97 - $60.07 |
| Q4 2024 | 335,962 | $19,281 | $56.95 | $51.00 - $64.38 |
| Q3 2024 | 443,915 | $23,261 | $51.93 | $48.05 - $56.06 |
| Q2 2024 | 423,009 | $22,910 | $54.59 | $51.73 - $58.58 |
| Q1 2024 | 397,228 | $23,007 | $51.42 | $46.21 - $58.15 |
| Q4 2023 | 291,039 | $14,261 | $47.24 | $42.41 - $51.53 |
| Q3 2023 | 261,248 | $11,257 | $44.45 | $42.69 - $47.38 |
| Q2 2023 | 95,536 | $8,714 | $41.46 | $36.78 - $45.79 |
| Q4 2022 | 7,597 | $427 | $29.94 | $26.45 - $33.90 |
| Q3 2022 | 3,662 | $390 | $29.77 | $26.14 - $33.16 |
| Q2 2022 | 3,779 | $407 | $28.47 | $25.55 - $32.11 |
| Q1 2022 | 5,486 | $688 | $31.75 | $26.59 - $38.05 |
| Q4 2021 | 4,698 | $713 | $37.11 | $33.71 - $40.28 |
| Q3 2021 | 7,825 | $1,086 | $35.73 | $32.98 - $38.19 |
| Q2 2021 | 11,024 | $1,453 | $31.00 | $27.21 - $33.67 |
| Q1 2021 | 7,303 | $793 | $28.19 | $25.48 - $32.08 |
| Q4 2020 | 7,048 | $897 | $29.14 | $26.41 - $32.74 |
| Q3 2020 | 7,162 | $753 | $24.22 | $20.21 - $27.50 |
| Q2 2020 | 6,946 | $578 | $20.07 | $15.38 - $23.16 |
| Q1 2020 | 7,116 | $488 | $22.25 | $13.92 - $26.22 |
| Q4 2019 | 7,163 | $651 | $21.34 | $19.09 - $23.10 |
| Q1 2019 | 621 | $38 | $13.58 | $11.66 - $15.16 |
| Q4 2018 | 225 | $11 | $12.35 | $11.15 - $13.30 |