Ticker: CPNG CUSIP: 22266T109 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,223,036 | $217,571 | $28.45 | $22.08 - $32.96 |
| Q3 2025 | 8,911,334 | $286,945 | $30.23 | $27.23 - $34.08 |
| Q2 2025 | 6,091,566 | $182,503 | $25.62 | $19.02 - $30.91 |
| Q1 2025 | 6,271,684 | $137,538 | $23.24 | $21.16 - $25.80 |
| Q4 2024 | 5,580,552 | $122,661 | $24.55 | $21.98 - $26.91 |
| Q3 2024 | 5,896,437 | $144,758 | $22.24 | $18.16 - $25.20 |
| Q2 2024 | 5,799,912 | $121,508 | $21.68 | $17.67 - $23.77 |
| Q1 2024 | 2,779,361 | $49,445 | $16.37 | $13.51 - $19.78 |
| Q4 2023 | 2,800,344 | $45,338 | $16.50 | $14.88 - $18.47 |
| Q3 2023 | 2,730,835 | $46,424 | $17.98 | $16.30 - $19.99 |
| Q2 2023 | 2,588,094 | $45,033 | $16.30 | $15.01 - $17.85 |
| Q1 2023 | 728,913 | $11,663 | $15.50 | $12.66 - $18.50 |
| Q4 2022 | 693,288 | $10,198 | $17.65 | $14.10 - $21.31 |
| Q3 2022 | 357,007 | $5,951 | $17.29 | $13.08 - $21.38 |
| Q2 2022 | 701,728 | $8,947 | $13.63 | $8.98 - $19.50 |
| Q1 2022 | 762,954 | $13,489 | $21.37 | $15.28 - $29.65 |
| Q4 2021 | 272,400 | $8,003 | $28.16 | $25.06 - $30.94 |
| Q3 2021 | 269,375 | $7,502 | $34.57 | $27.56 - $46.00 |