Ticker: CPRT CUSIP: 217204106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 190,055 | $7,441 | $41.46 | $38.18 - $45.89 |
| Q3 2025 | 182,654 | $8,214 | $47.13 | $44.23 - $50.11 |
| Q2 2025 | 289,681 | $14,215 | $55.96 | $47.33 - $63.85 |
| Q1 2025 | 26,957 | $1,525 | $56.28 | $51.97 - $60.07 |
| Q4 2024 | 73,458 | $4,216 | $56.95 | $51.00 - $64.38 |
| Q3 2024 | 26,333 | $1,380 | $51.93 | $48.05 - $56.06 |
| Q2 2024 | 161,567 | $8,750 | $54.59 | $51.73 - $58.58 |
| Q4 2023 | 17,340 | $850 | $47.24 | $42.41 - $51.53 |
| Q3 2023 | 20,875 | $900 | $44.45 | $42.69 - $47.38 |
| Q4 2022 | 26,576 | $1,618 | $29.94 | $26.45 - $33.90 |
| Q3 2022 | 4,916 | $523 | $29.77 | $26.14 - $33.16 |
| Q2 2022 | 3,952 | $429 | $28.47 | $25.55 - $32.11 |
| Q3 2021 | 4,752 | $659 | $35.73 | $32.98 - $38.19 |
| Q1 2021 | 8,576 | $911 | $28.19 | $25.48 - $32.08 |