Ticker: CPNG CUSIP: 22266T109 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,547,637 | $697,029 | $28.45 | $22.08 - $32.96 |
| Q3 2025 | 28,595,825 | $920,786 | $30.23 | $27.23 - $34.08 |
| Q2 2025 | 6,448,393 | $193,194 | $25.62 | $19.02 - $30.91 |
| Q1 2025 | 5,739,018 | $125,857 | $23.24 | $21.16 - $25.80 |
| Q4 2024 | 5,366,214 | $117,949 | $24.55 | $21.98 - $26.91 |
| Q3 2024 | 5,311,850 | $130,406 | $22.24 | $18.16 - $25.20 |
| Q2 2024 | 5,098,262 | $106,809 | $21.68 | $17.67 - $23.77 |
| Q1 2024 | 4,218,188 | $75,042 | $16.37 | $13.51 - $19.78 |
| Q4 2023 | 4,481,965 | $72,563 | $16.50 | $14.88 - $18.47 |
| Q3 2023 | 4,309,204 | $73,256 | $17.98 | $16.30 - $19.99 |
| Q2 2023 | 4,160,466 | $72,392 | $16.30 | $15.01 - $17.85 |
| Q1 2023 | 2,200,325 | $35,205 | $15.50 | $12.66 - $18.50 |
| Q4 2022 | 2,141,063 | $31,495 | $17.65 | $14.10 - $21.31 |
| Q3 2022 | 1,194,027 | $19,904 | $17.29 | $13.08 - $21.38 |
| Q2 2022 | 1,184,574 | $15,104 | $13.63 | $8.98 - $19.50 |
| Q1 2022 | 1,131,317 | $20,002 | $21.37 | $15.28 - $29.65 |