Ticker: CPRT CUSIP: 217204106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 53,854 | $2,108 | $41.46 | $38.18 - $45.89 |
| Q3 2025 | 53,541 | $2,408 | $47.13 | $44.23 - $50.11 |
| Q2 2025 | 52,606 | $2,581 | $55.96 | $47.33 - $63.85 |
| Q1 2025 | 50,560 | $2,861 | $56.28 | $51.97 - $60.07 |
| Q4 2024 | 52,830 | $3,032 | $56.95 | $51.00 - $64.38 |
| Q3 2024 | 54,298 | $2,845 | $51.93 | $48.05 - $56.06 |
| Q2 2024 | 40,181 | $2,176 | $54.59 | $51.73 - $58.58 |
| Q1 2024 | 39,299 | $2,276 | $51.42 | $46.21 - $58.15 |
| Q4 2023 | 39,693 | $1,945 | $47.24 | $42.41 - $51.53 |
| Q3 2023 | 39,052 | $1,683 | $44.45 | $42.69 - $47.38 |
| Q2 2023 | 20,027 | $1,827 | $41.46 | $36.78 - $45.79 |
| Q1 2023 | 20,588 | $1,548 | $34.00 | $30.25 - $37.70 |
| Q4 2022 | 15,652 | $953 | $29.94 | $26.45 - $33.90 |
| Q3 2022 | 7,671 | $816 | $29.77 | $26.14 - $33.16 |
| Q2 2022 | 9,962 | $1,082 | $28.47 | $25.55 - $32.11 |
| Q1 2022 | 3,768 | $473 | $31.75 | $26.59 - $38.05 |
| Q3 2021 | 172 | $23 | $35.73 | $32.98 - $38.19 |
| Q2 2021 | 172 | $22 | $31.00 | $27.21 - $33.67 |
| Q1 2021 | 172 | $18 | $28.19 | $25.48 - $32.08 |
| Q3 2020 | 1 | $117 | $24.22 | $20.21 - $27.50 |
| Q4 2019 | 10 | $1,034 | $21.34 | $19.09 - $23.10 |