Ticker: CPRT CUSIP: 217204106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 117,805 | $4,612 | $41.46 | $38.18 - $45.89 |
| Q3 2025 | 119,096 | $5,356 | $47.13 | $44.23 - $50.11 |
| Q2 2025 | 119,525 | $5,865 | $55.96 | $47.33 - $63.85 |
| Q1 2025 | 111,523 | $6,311 | $56.28 | $51.97 - $60.07 |
| Q4 2024 | 103,678 | $5,950 | $56.95 | $51.00 - $64.38 |
| Q3 2024 | 94,865 | $4,971 | $51.93 | $48.05 - $56.06 |
| Q2 2024 | 89,338 | $4,789 | $54.59 | $51.73 - $58.58 |
| Q1 2024 | 84,055 | $4,868 | $51.42 | $46.21 - $58.15 |
| Q4 2023 | 82,088 | $4,022 | $47.24 | $42.41 - $51.53 |
| Q3 2023 | 77,610 | $3,344 | $44.45 | $42.69 - $47.38 |
| Q2 2023 | 35,823 | $3,267 | $41.46 | $36.78 - $45.79 |
| Q1 2023 | 34,493 | $2,594 | $34.00 | $30.25 - $37.70 |
| Q4 2022 | 38,155 | $2,323 | $29.94 | $26.45 - $33.90 |
| Q3 2022 | 15,436 | $1,642 | $29.77 | $26.14 - $33.16 |
| Q2 2022 | 15,376 | $1,671 | $28.47 | $25.55 - $32.11 |
| Q1 2022 | 8,373 | $1,051 | $31.75 | $26.59 - $38.05 |
| Q4 2021 | 8,185 | $1,241 | $37.11 | $33.71 - $40.28 |
| Q3 2021 | 7,397 | $1,026 | $35.73 | $32.98 - $38.19 |
| Q2 2021 | 6,636 | $875 | $31.00 | $27.21 - $33.67 |
| Q4 2020 | 1,582 | $201 | $29.14 | $26.41 - $32.74 |