Ticker: CPRT CUSIP: 217204106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 115,703 | $4,530 | $41.46 | $38.18 - $45.89 |
| Q3 2025 | 117,181 | $5,270 | $47.13 | $44.23 - $50.11 |
| Q2 2025 | 153,282 | $7,385 | $55.96 | $47.33 - $63.85 |
| Q1 2025 | 169,504 | $9,697 | $56.28 | $51.97 - $60.07 |
| Q4 2024 | 166,173 | $9,537 | $56.95 | $51.00 - $64.38 |
| Q3 2024 | 167,232 | $9,686 | $51.93 | $48.05 - $56.06 |
| Q2 2024 | 168,294 | $9,115 | $54.59 | $51.73 - $58.58 |
| Q1 2024 | 167,232 | $9,686 | $51.42 | $46.21 - $58.15 |
| Q4 2023 | 157,156 | $7,701 | $47.24 | $42.41 - $51.53 |
| Q3 2023 | 137,572 | $5,928 | $44.45 | $42.69 - $47.38 |
| Q2 2023 | 62,650 | $5,714 | $41.46 | $36.78 - $45.79 |
| Q1 2023 | 57,432 | $4,319 | $34.00 | $30.25 - $37.70 |
| Q4 2022 | 43,887 | $2,672 | $29.94 | $26.45 - $33.90 |
| Q3 2022 | 18,627 | $1,982 | $29.77 | $26.14 - $33.16 |
| Q2 2022 | 8,300 | $902 | $28.47 | $25.55 - $32.11 |
| Q3 2021 | 1,740 | $241 | $35.73 | $32.98 - $38.19 |
| Q4 2020 | 3,142 | $400 | $29.14 | $26.41 - $32.74 |