Ticker: CPRT CUSIP: 217204106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 128,295 | $5,024 | $41.46 | $38.18 - $45.89 |
| Q3 2025 | 128,040 | $5,753 | $47.13 | $44.23 - $50.11 |
| Q2 2025 | 130,740 | $6,402 | $55.96 | $47.33 - $63.85 |
| Q1 2025 | 18,788 | $1,062 | $56.28 | $51.97 - $60.07 |
| Q4 2024 | 5,268 | $302 | $56.95 | $51.00 - $64.38 |
| Q3 2024 | 5,268 | $276 | $51.93 | $48.05 - $56.06 |
| Q2 2024 | 42,294 | $2,291 | $54.59 | $51.73 - $58.58 |
| Q1 2024 | 49,703 | $2,879 | $51.42 | $46.21 - $58.15 |
| Q4 2023 | 38,404 | $1,882 | $47.24 | $42.41 - $51.53 |
| Q3 2023 | 38,404 | $1,655 | $44.45 | $42.69 - $47.38 |
| Q2 2023 | 19,202 | $1,751 | $41.46 | $36.78 - $45.79 |
| Q1 2023 | 19,202 | $1,444 | $34.00 | $30.25 - $37.70 |
| Q4 2022 | 19,202 | $1,169 | $29.94 | $26.45 - $33.90 |
| Q3 2022 | 16,624 | $1,769 | $29.77 | $26.14 - $33.16 |
| Q2 2022 | 16,624 | $1,806 | $28.47 | $25.55 - $32.11 |
| Q1 2022 | 16,624 | $2,086 | $31.75 | $26.59 - $38.05 |
| Q4 2021 | 21,050 | $3,192 | $37.11 | $33.71 - $40.28 |
| Q3 2021 | 36,667 | $5,086 | $35.73 | $32.98 - $38.19 |
| Q2 2021 | 38,517 | $5,078 | $31.00 | $27.21 - $33.67 |
| Q1 2021 | 33,311 | $3,618 | $28.19 | $25.48 - $32.08 |
| Q4 2020 | 33,311 | $4,239 | $29.14 | $26.41 - $32.74 |
| Q3 2020 | 33,311 | $3,503 | $24.22 | $20.21 - $27.50 |
| Q2 2020 | 48,121 | $4,007 | $20.07 | $15.38 - $23.16 |
| Q1 2020 | 41,611 | $2,851 | $22.25 | $13.92 - $26.22 |
| Q4 2019 | 21,181 | $1,926 | $21.34 | $19.09 - $23.10 |
| Q3 2019 | 19,531 | $1,569 | $19.41 | $18.23 - $20.93 |
| Q2 2019 | 19,531 | $1,460 | $17.16 | $15.24 - $18.88 |
| Q1 2019 | 25,621 | $1,552 | $13.58 | $11.66 - $15.16 |
| Q4 2018 | 25,621 | $1,224 | $12.35 | $11.15 - $13.30 |
| Q3 2018 | 22,420 | $1,155 | $14.94 | $12.52 - $16.77 |
| Q2 2018 | 20,490 | $1,159 | $13.54 | $12.28 - $15.11 |
| Q1 2018 | 19,540 | $995 | $11.57 | $9.80 - $12.94 |