Ticker: CPRT CUSIP: 217204106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 127,747 | $5,001 | $41.46 | $38.18 - $45.89 |
| Q3 2025 | 141,737 | $6,374 | $47.13 | $44.23 - $50.11 |
| Q2 2025 | 157,106 | $8,891 | $55.96 | $47.33 - $63.85 |
| Q1 2025 | 157,106 | $8,891 | $56.28 | $51.97 - $60.07 |
| Q4 2024 | 155,045 | $8,898 | $56.95 | $51.00 - $64.38 |
| Q3 2024 | 152,595 | $7,996 | $51.93 | $48.05 - $56.06 |
| Q2 2024 | 151,833 | $8,223 | $54.59 | $51.73 - $58.58 |
| Q1 2024 | 150,242 | $8,702 | $51.42 | $46.21 - $58.15 |
| Q4 2023 | 154,502 | $7,571 | $47.24 | $42.41 - $51.53 |
| Q3 2023 | 157,148 | $6,772 | $44.45 | $42.69 - $47.38 |
| Q2 2023 | 76,286 | $6,958 | $41.46 | $36.78 - $45.79 |
| Q1 2023 | 80,043 | $6,020 | $34.00 | $30.25 - $37.70 |
| Q4 2022 | 76,138 | $4,636 | $29.94 | $26.45 - $33.90 |
| Q3 2022 | 38,093 | $4,053 | $29.77 | $26.14 - $33.16 |
| Q2 2022 | 38,218 | $4,153 | $28.47 | $25.55 - $32.11 |
| Q1 2022 | 39,314 | $4,933 | $31.75 | $26.59 - $38.05 |
| Q4 2021 | 40,965 | $6,211 | $37.11 | $33.71 - $40.28 |