Ticker: CPNG CUSIP: 22266T109 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,789,205 | $608,367 | $28.45 | $22.08 - $32.96 |
| Q3 2025 | 34,999,219 | $1,126,975 | $30.23 | $27.23 - $34.08 |
| Q2 2025 | 33,896,703 | $1,015,545 | $25.62 | $19.02 - $30.91 |
| Q1 2025 | 32,060,061 | $703,077 | $23.24 | $21.16 - $25.80 |
| Q4 2024 | 29,619,581 | $651,038 | $24.55 | $21.98 - $26.91 |
| Q3 2024 | 27,153,608 | $666,621 | $22.24 | $18.16 - $25.20 |
| Q2 2024 | 20,568,698 | $430,914 | $21.68 | $17.67 - $23.77 |
| Q1 2024 | 18,459,184 | $328,389 | $16.37 | $13.51 - $19.78 |
| Q4 2023 | 19,699,447 | $318,934 | $16.50 | $14.88 - $18.47 |
| Q3 2023 | 19,836,006 | $337,212 | $17.98 | $16.30 - $19.99 |
| Q2 2023 | 19,454,042 | $338,500 | $16.30 | $15.01 - $17.85 |
| Q1 2023 | 18,919,484 | $302,712 | $15.50 | $12.66 - $18.50 |
| Q4 2022 | 22,528,626 | $331,396 | $17.65 | $14.10 - $21.31 |
| Q3 2022 | 26,643,395 | $444,145 | $17.29 | $13.08 - $21.38 |
| Q2 2022 | 25,328,422 | $322,937 | $13.63 | $8.98 - $19.50 |
| Q1 2022 | 24,421,539 | $431,773 | $21.37 | $15.28 - $29.65 |
| Q4 2021 | 20,623,764 | $605,927 | $28.16 | $25.06 - $30.94 |
| Q3 2021 | 22,262,155 | $620,001 | $34.57 | $27.56 - $46.00 |
| Q2 2021 | 5,220,380 | $218,316 | $40.95 | $30.65 - $50.50 |
| Q1 2021 | 5,985,258 | $295,373 | $46.22 | $41.41 - $69.00 |