Ticker: CPNG CUSIP: 22266T109 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,636,189 | $38,598 | $28.45 | $22.08 - $32.96 |
| Q3 2025 | 1,323,760 | $42,625 | $30.23 | $27.23 - $34.08 |
| Q2 2025 | 843,714 | $25,278 | $25.62 | $19.02 - $30.91 |
| Q1 2025 | 760,636 | $16,681 | $23.24 | $21.16 - $25.80 |
| Q4 2024 | 1,434,585 | $31,532 | $24.55 | $21.98 - $26.91 |
| Q3 2024 | 1,422,634 | $34,926 | $22.24 | $18.16 - $25.20 |
| Q2 2024 | 953,197 | $19,969 | $21.68 | $17.67 - $23.77 |
| Q1 2024 | 796,718 | $14,174 | $16.37 | $13.51 - $19.78 |
| Q4 2023 | 518,465 | $8,394 | $16.50 | $14.88 - $18.47 |
| Q3 2023 | 369,280 | $6,278 | $17.98 | $16.30 - $19.99 |
| Q2 2023 | 256,168 | $4,457 | $16.30 | $15.01 - $17.85 |
| Q1 2023 | 947,320 | $15,157 | $15.50 | $12.66 - $18.50 |
| Q4 2022 | 57,314 | $843 | $17.65 | $14.10 - $21.31 |
| Q3 2022 | 74,928 | $1,249 | $17.29 | $13.08 - $21.38 |
| Q2 2022 | 100,084 | $1,276 | $13.63 | $8.98 - $19.50 |
| Q1 2022 | 78,576 | $1,389 | $21.37 | $15.28 - $29.65 |
| Q4 2021 | 260,986 | $7,668 | $28.16 | $25.06 - $30.94 |
| Q3 2021 | 261,669 | $7,288 | $34.57 | $27.56 - $46.00 |
| Q2 2021 | 182,522 | $7,632 | $40.95 | $30.65 - $50.50 |
| Q1 2021 | 4,038 | $199 | $46.22 | $41.41 - $69.00 |