Ticker: CPNG CUSIP: 22266T109 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,566,724 | $60,552 | $28.45 | $22.08 - $32.96 |
| Q3 2025 | 1,971,236 | $63,474 | $30.23 | $27.23 - $34.08 |
| Q2 2025 | 1,807,981 | $54,026 | $25.62 | $19.02 - $30.91 |
| Q1 2025 | 2,026,981 | $44,452 | $23.24 | $21.16 - $25.80 |
| Q4 2024 | 1,863,458 | $40,959 | $24.55 | $21.98 - $26.91 |
| Q3 2024 | 2,642,927 | $64,884 | $22.24 | $18.16 - $25.20 |
| Q2 2024 | 3,586,945 | $75,147 | $21.68 | $17.67 - $23.77 |
| Q1 2024 | 1,611,530 | $28,669 | $16.37 | $13.51 - $19.78 |
| Q4 2023 | 1,836,166 | $29,728 | $16.50 | $14.88 - $18.47 |
| Q3 2023 | 3,054,223 | $51,922 | $17.98 | $16.30 - $19.99 |
| Q2 2023 | 2,438,013 | $42,421 | $16.30 | $15.01 - $17.85 |
| Q1 2023 | 2,539,314 | $40,629 | $15.50 | $12.66 - $18.50 |
| Q4 2022 | 2,484,224 | $36,552 | $17.65 | $14.10 - $21.31 |
| Q3 2022 | 2,540,189 | $42,360 | $17.29 | $13.08 - $21.38 |
| Q2 2022 | 2,907,721 | $37,066 | $13.63 | $8.98 - $19.50 |
| Q1 2022 | 2,395,092 | $42,318 | $21.37 | $15.28 - $29.65 |
| Q4 2021 | 1,629,634 | $47,878 | $28.16 | $25.06 - $30.94 |
| Q3 2021 | 1,060,597 | $29,537 | $34.57 | $27.56 - $46.00 |
| Q2 2021 | 665,054 | $27,801 | $40.95 | $30.65 - $50.50 |