Ticker: CPRT CUSIP: 217204106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 42,737 | $1,614 | $41.46 | $38.18 - $45.89 |
| Q3 2025 | 41,503 | $1,871 | $47.13 | $44.23 - $50.11 |
| Q2 2025 | 300,206 | $14,902 | $55.96 | $47.33 - $63.85 |
| Q1 2025 | 301,232 | $17,233 | $56.28 | $51.97 - $60.07 |
| Q4 2024 | 285,093 | $16,061 | $56.95 | $51.00 - $64.38 |
| Q3 2024 | 695,245 | $36,431 | $51.93 | $48.05 - $56.06 |
| Q2 2024 | 2,404,192 | $130,211 | $54.59 | $51.73 - $58.58 |
| Q1 2024 | 2,646,073 | $153,261 | $51.42 | $46.21 - $58.15 |
| Q4 2023 | 2,848,048 | $139,554 | $47.24 | $42.41 - $51.53 |
| Q3 2023 | 2,803,800 | $120,816 | $44.45 | $42.69 - $47.38 |
| Q2 2023 | 1,609,918 | $146,841 | $41.46 | $36.78 - $45.79 |
| Q1 2023 | 2,294,396 | $172,562 | $34.00 | $30.25 - $37.70 |
| Q4 2022 | 2,559,629 | $155,856 | $29.94 | $26.45 - $33.90 |
| Q3 2022 | 1,296,326 | $137,928 | $29.77 | $26.14 - $33.16 |
| Q2 2022 | 1,361,645 | $147,955 | $28.47 | $25.55 - $32.11 |
| Q1 2022 | 1,275,752 | $160,068 | $31.75 | $26.59 - $38.05 |
| Q4 2021 | 1,196,326 | $181,386 | $37.11 | $33.71 - $40.28 |