Ticker: CPRT CUSIP: 217204106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 339,000 | $13,272 | $41.46 | $38.18 - $45.89 |
| Q3 2025 | 239,000 | $10,748 | $47.13 | $44.23 - $50.11 |
| Q2 2025 | 246,000 | $12,071 | $55.96 | $47.33 - $63.85 |
| Q1 2025 | 206,000 | $11,658 | $56.28 | $51.97 - $60.07 |
| Q4 2024 | 206,000 | $11,822 | $56.95 | $51.00 - $64.38 |
| Q3 2024 | 206,000 | $10,794 | $51.93 | $48.05 - $56.06 |
| Q2 2024 | 211,000 | $11,428 | $54.59 | $51.73 - $58.58 |
| Q1 2024 | 225,500 | $13,061 | $51.42 | $46.21 - $58.15 |
| Q4 2023 | 250,000 | $12,250 | $47.24 | $42.41 - $51.53 |
| Q3 2023 | 250,000 | $10,773 | $44.45 | $42.69 - $47.38 |
| Q2 2023 | 128,500 | $11,720 | $41.46 | $36.78 - $45.79 |
| Q1 2023 | 128,500 | $9,664 | $34.00 | $30.25 - $37.70 |
| Q4 2022 | 128,500 | $7,824 | $29.94 | $26.45 - $33.90 |
| Q3 2022 | 54,250 | $5,772 | $29.77 | $26.14 - $33.16 |
| Q2 2022 | 38,500 | $4,183 | $28.47 | $25.55 - $32.11 |