Ticker: CPNG CUSIP: 22266T109 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,763,344 | $419,037 | $28.45 | $22.08 - $32.96 |
| Q3 2025 | 18,736,251 | $603,307 | $30.23 | $27.23 - $34.08 |
| Q2 2025 | 11,659,684 | $349,324 | $25.62 | $19.02 - $30.91 |
| Q1 2025 | 7,057,757 | $154,777 | $23.24 | $21.16 - $25.80 |
| Q4 2024 | 7,128,222 | $156,678 | $24.55 | $21.98 - $26.91 |
| Q3 2024 | 7,111,834 | $174,596 | $22.24 | $18.16 - $25.20 |
| Q2 2024 | 7,752,199 | $162,409 | $21.68 | $17.67 - $23.77 |
| Q1 2024 | 2,585,845 | $46,002 | $16.37 | $13.51 - $19.78 |
| Q4 2023 | 2,246,731 | $36,375 | $16.50 | $14.88 - $18.47 |
| Q3 2023 | 1,259,533 | $21,412 | $17.98 | $16.30 - $19.99 |
| Q2 2023 | 831,171 | $14,462 | $16.30 | $15.01 - $17.85 |
| Q1 2023 | 1,496,251 | $23,941 | $15.50 | $12.66 - $18.50 |
| Q4 2022 | 1,609,264 | $24 | $17.65 | $14.10 - $21.31 |
| Q3 2022 | 850,176 | $14,172 | $17.29 | $13.08 - $21.38 |
| Q2 2022 | 6,641 | $85 | $13.63 | $8.98 - $19.50 |
| Q1 2022 | 14,058 | $249 | $21.37 | $15.28 - $29.65 |
| Q4 2021 | 53,699 | $1,578 | $28.16 | $25.06 - $30.94 |
| Q3 2021 | 614,716 | $17,120 | $34.57 | $27.56 - $46.00 |
| Q2 2021 | 65,260 | $2,729 | $40.95 | $30.65 - $50.50 |
| Q1 2021 | 40,270 | $1,986 | $46.22 | $41.41 - $69.00 |