Ticker: CPRT CUSIP: 217204106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,520 | $216 | $41.46 | $38.18 - $45.89 |
| Q3 2025 | 614,115 | $27,617 | $47.13 | $44.23 - $50.11 |
| Q2 2025 | 1,006,014 | $49,365 | $55.96 | $47.33 - $63.85 |
| Q3 2024 | 353,252 | $18,510 | $51.93 | $48.05 - $56.06 |
| Q2 2024 | 858,112 | $46,475 | $54.59 | $51.73 - $58.58 |
| Q4 2023 | 211,439 | $10,361 | $47.24 | $42.41 - $51.53 |
| Q2 2023 | 165,466 | $15,092 | $41.46 | $36.78 - $45.79 |
| Q4 2022 | 28,912 | $1,760 | $29.94 | $26.45 - $33.90 |
| Q3 2022 | 78,313 | $8,333 | $29.77 | $26.14 - $33.16 |
| Q2 2022 | 39,121 | $4,251 | $28.47 | $25.55 - $32.11 |
| Q1 2022 | 116,474 | $14,614 | $31.75 | $26.59 - $38.05 |
| Q2 2020 | 55,079 | $4,586 | $20.07 | $15.38 - $23.16 |