Ticker: CPNG CUSIP: 22266T109 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 624,911 | $14,742 | $28.45 | $22.08 - $32.96 |
| Q3 2025 | 728,861 | $23,469 | $30.23 | $27.23 - $34.08 |
| Q2 2025 | 614,911 | $18,423 | $25.62 | $19.02 - $30.91 |
| Q1 2025 | 567,911 | $12,454 | $23.24 | $21.16 - $25.80 |
| Q4 2024 | 668,529 | $14,694 | $24.55 | $21.98 - $26.91 |
| Q3 2024 | 708,429 | $17,392 | $22.24 | $18.16 - $25.20 |
| Q2 2024 | 860,443 | $18,026 | $21.68 | $17.67 - $23.77 |
| Q1 2024 | 797,240 | $14,183 | $16.37 | $13.51 - $19.78 |
| Q4 2023 | 1,599,006 | $25,888 | $16.50 | $14.88 - $18.47 |
| Q3 2023 | 1,685,064 | $28,646 | $17.98 | $16.30 - $19.99 |
| Q2 2023 | 1,831,043 | $31,860 | $16.30 | $15.01 - $17.85 |
| Q1 2023 | 746,343 | $11,941 | $15.50 | $12.66 - $18.50 |
| Q4 2022 | 746,343 | $10,979 | $17.65 | $14.10 - $21.31 |
| Q3 2022 | 814,371 | $13,576 | $17.29 | $13.08 - $21.38 |
| Q2 2022 | 822,526 | $10,487 | $13.63 | $8.98 - $19.50 |
| Q1 2022 | 822,526 | $14,542 | $21.37 | $15.28 - $29.65 |
| Q4 2021 | 822,526 | $24,166 | $28.16 | $25.06 - $30.94 |
| Q3 2021 | 673,177 | $18,748 | $34.57 | $27.56 - $46.00 |
| Q2 2021 | 588,577 | $24,614 | $40.95 | $30.65 - $50.50 |
| Q1 2021 | 279,286 | $13,783 | $46.22 | $41.41 - $69.00 |