Ticker: CPRT CUSIP: 217204106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,848 | $934 | $41.46 | $38.18 - $45.89 |
| Q3 2025 | 23,848 | $1,072 | $47.13 | $44.23 - $50.11 |
| Q2 2025 | 23,868 | $1,171 | $55.96 | $47.33 - $63.85 |
| Q1 2025 | 23,868 | $1,351 | $56.28 | $51.97 - $60.07 |
| Q4 2024 | 23,868 | $1,370 | $56.95 | $51.00 - $64.38 |
| Q3 2024 | 23,868 | $1,251 | $51.93 | $48.05 - $56.06 |
| Q2 2024 | 24,052 | $1,303 | $54.59 | $51.73 - $58.58 |
| Q1 2024 | 24,052 | $1,393 | $51.42 | $46.21 - $58.15 |
| Q4 2023 | 13,380 | $656 | $47.24 | $42.41 - $51.53 |
| Q3 2023 | 13,380 | $577 | $44.45 | $42.69 - $47.38 |
| Q2 2023 | 7,282 | $664 | $41.46 | $36.78 - $45.79 |
| Q1 2023 | 10,532 | $792 | $34.00 | $30.25 - $37.70 |
| Q4 2022 | 14,400 | $877 | $29.94 | $26.45 - $33.90 |
| Q3 2022 | 7,200 | $766 | $29.77 | $26.14 - $33.16 |
| Q2 2022 | 7,200 | $782 | $28.47 | $25.55 - $32.11 |
| Q1 2022 | 5,800 | $728 | $31.75 | $26.59 - $38.05 |
| Q4 2020 | 4,118 | $524 | $29.14 | $26.41 - $32.74 |
| Q3 2020 | 4,118 | $433 | $24.22 | $20.21 - $27.50 |
| Q2 2020 | 4,118 | $343 | $20.07 | $15.38 - $23.16 |
| Q1 2020 | 4,118 | $282 | $22.25 | $13.92 - $26.22 |
| Q4 2019 | 4,118 | $374 | $21.34 | $19.09 - $23.10 |
| Q3 2019 | 4,118 | $331 | $19.41 | $18.23 - $20.93 |
| Q2 2019 | 4,118 | $308 | $17.16 | $15.24 - $18.88 |
| Q1 2019 | 4,118 | $250 | $13.58 | $11.66 - $15.16 |