Ticker: CPRT CUSIP: 217204106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 153,577 | $6,013 | $41.46 | $38.18 - $45.89 |
| Q3 2025 | 179,053 | $8,052 | $47.13 | $44.23 - $50.11 |
| Q2 2025 | 192,302 | $9,436 | $55.96 | $47.33 - $63.85 |
| Q1 2025 | 192,754 | $10,908 | $56.28 | $51.97 - $60.07 |
| Q4 2024 | 189,703 | $10,887 | $56.95 | $51.00 - $64.38 |
| Q3 2024 | 187,494 | $9,825 | $51.93 | $48.05 - $56.06 |
| Q2 2024 | 181,346 | $9,822 | $54.59 | $51.73 - $58.58 |
| Q1 2024 | 181,069 | $10,488 | $51.42 | $46.21 - $58.15 |
| Q4 2023 | 177,972 | $8,721 | $47.24 | $42.41 - $51.53 |
| Q3 2023 | 180,644 | $7,784 | $44.45 | $42.69 - $47.38 |
| Q2 2023 | 93,433 | $8,522 | $41.46 | $36.78 - $45.79 |
| Q1 2023 | 95,804 | $7,205 | $34.00 | $30.25 - $37.70 |
| Q4 2022 | 106,713 | $6,498 | $29.94 | $26.45 - $33.90 |
| Q3 2022 | 53,371 | $5,678 | $29.77 | $26.14 - $33.16 |
| Q2 2022 | 52,276 | $5,680 | $28.47 | $25.55 - $32.11 |
| Q1 2022 | 50,754 | $6,368 | $31.75 | $26.59 - $38.05 |
| Q4 2021 | 46,417 | $7,040 | $37.11 | $33.71 - $40.28 |
| Q3 2021 | 45,906 | $6,369 | $35.73 | $32.98 - $38.19 |
| Q2 2021 | 46,482 | $6,123 | $31.00 | $27.21 - $33.67 |
| Q1 2021 | 46,264 | $5,026 | $28.19 | $25.48 - $32.08 |
| Q4 2020 | 44,553 | $5,670 | $29.14 | $26.41 - $32.74 |
| Q3 2020 | 43,668 | $4,592 | $24.22 | $20.21 - $27.50 |
| Q2 2020 | 42,392 | $3,522 | $20.07 | $15.38 - $23.16 |
| Q1 2020 | 26,411 | $1,799 | $22.25 | $13.92 - $26.22 |
| Q4 2019 | 42,056 | $3,825 | $21.34 | $19.09 - $23.10 |