Ticker: CPNG CUSIP: 22266T109 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,291,079 | $478,667 | $28.45 | $22.08 - $32.96 |
| Q3 2025 | 18,964,373 | $610,653 | $30.23 | $27.23 - $34.08 |
| Q2 2025 | 15,641,775 | $468,628 | $25.62 | $19.02 - $30.91 |
| Q1 2025 | 14,430,974 | $316,471 | $23.24 | $21.16 - $25.80 |
| Q4 2024 | 13,827,580 | $303,930 | $24.55 | $21.98 - $26.91 |
| Q3 2024 | 14,125,599 | $346,783 | $22.24 | $18.16 - $25.20 |
| Q2 2024 | 13,866,199 | $290,497 | $21.68 | $17.67 - $23.77 |
| Q1 2024 | 13,160,196 | $234,120 | $16.37 | $13.51 - $19.78 |
| Q4 2023 | 12,846,698 | $207,988 | $16.50 | $14.88 - $18.47 |
| Q3 2023 | 12,171,684 | $206,919 | $17.98 | $16.30 - $19.99 |
| Q2 2023 | 11,856,947 | $206,311 | $16.30 | $15.01 - $17.85 |
| Q1 2023 | 1,316,312 | $21,061 | $15.50 | $12.66 - $18.50 |
| Q4 2022 | 1,206,257 | $17,744 | $17.65 | $14.10 - $21.31 |
| Q3 2022 | 1,029,269 | $17,158 | $17.29 | $13.08 - $21.38 |
| Q2 2022 | 453,390 | $5,781 | $13.63 | $8.98 - $19.50 |
| Q1 2022 | 364,877 | $6,451 | $21.37 | $15.28 - $29.65 |
| Q4 2021 | 161,736 | $4,752 | $28.16 | $25.06 - $30.94 |
| Q3 2021 | 87,266 | $2,430 | $34.57 | $27.56 - $46.00 |
| Q2 2021 | 87,536 | $3,661 | $40.95 | $30.65 - $50.50 |