Ticker: CPNG CUSIP: 22266T109 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,294,682 | $172,082 | $28.45 | $22.08 - $32.96 |
| Q3 2025 | 6,989,931 | $225,076 | $30.23 | $27.23 - $34.08 |
| Q2 2025 | 1,195,221 | $35,809 | $25.62 | $19.02 - $30.91 |
| Q1 2025 | 1,146,841 | $25,150 | $23.24 | $21.16 - $25.80 |
| Q4 2024 | 913,789 | $20,085 | $24.55 | $21.98 - $26.91 |
| Q3 2024 | 759,286 | $18,640 | $22.24 | $18.16 - $25.20 |
| Q2 2024 | 620,870 | $13,007 | $21.68 | $17.67 - $23.77 |
| Q1 2024 | 455,011 | $8,095 | $16.37 | $13.51 - $19.78 |
| Q4 2023 | 209,984 | $3,400 | $16.50 | $14.88 - $18.47 |
| Q3 2023 | 196,693 | $3,344 | $17.98 | $16.30 - $19.99 |
| Q2 2023 | 182,646 | $3,178 | $16.30 | $15.01 - $17.85 |