Ticker: CPRT CUSIP: 217204106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,942 | $1,172 | $41.46 | $38.18 - $45.89 |
| Q3 2025 | 76,448 | $3,438 | $47.13 | $44.23 - $50.11 |
| Q2 2025 | 82,863 | $4,066 | $55.96 | $47.33 - $63.85 |
| Q1 2025 | 90,575 | $5,126 | $56.28 | $51.97 - $60.07 |
| Q4 2024 | 118,899 | $6,824 | $56.95 | $51.00 - $64.38 |
| Q3 2024 | 170,313 | $8,924 | $51.93 | $48.05 - $56.06 |
| Q2 2024 | 154,304 | $8,357 | $54.59 | $51.73 - $58.58 |
| Q1 2024 | 160,951 | $9,322 | $51.42 | $46.21 - $58.15 |
| Q4 2023 | 123,948 | $6,073 | $47.24 | $42.41 - $51.53 |
| Q3 2023 | 124,977 | $5,385 | $44.45 | $42.69 - $47.38 |
| Q2 2023 | 67,934 | $6,196 | $41.46 | $36.78 - $45.79 |
| Q1 2023 | 107,901 | $8,115 | $34.00 | $30.25 - $37.70 |
| Q4 2022 | 98,822 | $6,017 | $29.94 | $26.45 - $33.90 |
| Q3 2022 | 47,687 | $5,074 | $29.77 | $26.14 - $33.16 |
| Q2 2022 | 42,479 | $4,616 | $28.47 | $25.55 - $32.11 |
| Q1 2022 | 37,465 | $4,701 | $31.75 | $26.59 - $38.05 |
| Q4 2021 | 22,258 | $3,375 | $37.11 | $33.71 - $40.28 |