Ticker: CPRT CUSIP: 217204106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 182,038 | $8,186 | $47.13 | $44.23 - $50.11 |
| Q2 2025 | 186,401 | $9,147 | $55.96 | $47.33 - $63.85 |
| Q1 2025 | 168,500 | $9,535 | $56.28 | $51.97 - $60.07 |
| Q4 2024 | 12,532 | $719 | $56.95 | $51.00 - $64.38 |
| Q3 2024 | 15,545 | $815 | $51.93 | $48.05 - $56.06 |
| Q2 2024 | 21,783 | $1,180 | $54.59 | $51.73 - $58.58 |
| Q1 2024 | 30,208 | $1,750 | $51.42 | $46.21 - $58.15 |
| Q4 2023 | 37,870 | $1,856 | $47.24 | $42.41 - $51.53 |
| Q3 2023 | 17,499 | $754 | $44.45 | $42.69 - $47.38 |
| Q2 2023 | 9,592 | $875 | $41.46 | $36.78 - $45.79 |
| Q1 2023 | 19,822 | $1,491 | $34.00 | $30.25 - $37.70 |
| Q4 2022 | 13,268 | $808 | $29.94 | $26.45 - $33.90 |
| Q3 2022 | 7,770 | $827 | $29.77 | $26.14 - $33.16 |
| Q2 2022 | 17,511 | $1,903 | $28.47 | $25.55 - $32.11 |
| Q1 2022 | 17,500 | $2,196 | $31.75 | $26.59 - $38.05 |
| Q4 2021 | 17,698 | $2,683 | $37.11 | $33.71 - $40.28 |
| Q3 2021 | 31,459 | $4,364 | $35.73 | $32.98 - $38.19 |
| Q2 2021 | 24,820 | $3,649 | $31.00 | $27.21 - $33.67 |
| Q1 2021 | 18,674 | $2,028 | $28.19 | $25.48 - $32.08 |
| Q4 2020 | 14,972 | $1,905 | $29.14 | $26.41 - $32.74 |
| Q3 2020 | 253 | $27 | $24.22 | $20.21 - $27.50 |
| Q2 2020 | 5,614 | $467 | $20.07 | $15.38 - $23.16 |