Ticker: CPRT CUSIP: 217204106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,523 | $1,234 | $41.46 | $38.18 - $45.89 |
| Q3 2025 | 38,079 | $1,712 | $47.13 | $44.23 - $50.11 |
| Q2 2025 | 38,079 | $1,869 | $55.96 | $47.33 - $63.85 |
| Q1 2025 | 39,000 | $2,207 | $56.28 | $51.97 - $60.07 |
| Q4 2024 | 45,344 | $2,602 | $56.95 | $51.00 - $64.38 |
| Q3 2024 | 44,837 | $2,349 | $51.93 | $48.05 - $56.06 |
| Q2 2024 | 46,642 | $2,526 | $54.59 | $51.73 - $58.58 |
| Q1 2024 | 42,438 | $2,458 | $51.42 | $46.21 - $58.15 |
| Q4 2023 | 32,700 | $1,602 | $47.24 | $42.41 - $51.53 |
| Q3 2023 | 41,000 | $1,767 | $44.45 | $42.69 - $47.38 |
| Q2 2023 | 20,500 | $1,870 | $41.46 | $36.78 - $45.79 |
| Q1 2023 | 20,500 | $1,542 | $34.00 | $30.25 - $37.70 |
| Q4 2022 | 17,800 | $1,084 | $29.94 | $26.45 - $33.90 |
| Q3 2022 | 8,900 | $947 | $29.77 | $26.14 - $33.16 |
| Q2 2022 | 9,700 | $1,054 | $28.47 | $25.55 - $32.11 |
| Q1 2022 | 11,100 | $1,393 | $31.75 | $26.59 - $38.05 |
| Q4 2021 | 11,100 | $1,683 | $37.11 | $33.71 - $40.28 |
| Q3 2021 | 10,100 | $1,401 | $35.73 | $32.98 - $38.19 |
| Q2 2021 | 9,600 | $1,266 | $31.00 | $27.21 - $33.67 |
| Q1 2021 | 9,600 | $1,043 | $28.19 | $25.48 - $32.08 |
| Q4 2020 | 9,600 | $1,222 | $29.14 | $26.41 - $32.74 |
| Q3 2020 | 8,500 | $894 | $24.22 | $20.21 - $27.50 |
| Q2 2020 | 9,400 | $783 | $20.07 | $15.38 - $23.16 |
| Q1 2020 | 7,600 | $521 | $22.25 | $13.92 - $26.22 |
| Q4 2019 | 11,100 | $1,009 | $21.34 | $19.09 - $23.10 |
| Q3 2019 | 5,400 | $434 | $19.41 | $18.23 - $20.93 |
| Q2 2019 | 5,400 | $404 | $17.16 | $15.24 - $18.88 |