Ticker: CPNG CUSIP: 22266T109 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 49,233,320 | $1,161,414 | $28.45 | $22.08 - $32.96 |
| Q3 2025 | 46,947,720 | $1,511,717 | $30.23 | $27.23 - $34.08 |
| Q2 2025 | 46,614,520 | $1,396,571 | $25.62 | $19.02 - $30.91 |
| Q1 2025 | 40,784,920 | $894,413 | $23.24 | $21.16 - $25.80 |
| Q4 2024 | 20,229,320 | $444,640 | $24.55 | $21.98 - $26.91 |
| Q3 2024 | 20,105,420 | $493,588 | $22.24 | $18.16 - $25.20 |
| Q2 2024 | 12,114,152 | $253,791 | $21.68 | $17.67 - $23.77 |