Ticker: CPNG CUSIP: 22266T109 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,508,723 | $129,951 | $28.45 | $22.08 - $32.96 |
| Q3 2025 | 3,564,037 | $114,762 | $30.23 | $27.23 - $34.08 |
| Q2 2025 | 3,580,431 | $107,270 | $25.62 | $19.02 - $30.91 |
| Q1 2025 | 2,647,144 | $58,052 | $23.24 | $21.16 - $25.80 |
| Q4 2024 | 1,531,372 | $33,660 | $24.55 | $21.98 - $26.91 |
| Q3 2024 | 1,583,170 | $38,867 | $22.24 | $18.16 - $25.20 |
| Q2 2024 | 1,256,911 | $26,332 | $21.68 | $17.67 - $23.77 |
| Q1 2024 | 1,307,337 | $23,258 | $16.37 | $13.51 - $19.78 |
| Q4 2023 | 824,082 | $13,342 | $16.50 | $14.88 - $18.47 |
| Q3 2023 | 528,548 | $8,985 | $17.98 | $16.30 - $19.99 |
| Q2 2023 | 298,085 | $5,187 | $16.30 | $15.01 - $17.85 |
| Q1 2023 | 1,232,199 | $19,715 | $15.50 | $12.66 - $18.50 |
| Q4 2022 | 1,721,518 | $25,324 | $17.65 | $14.10 - $21.31 |
| Q3 2022 | 419,194 | $7 | $17.29 | $13.08 - $21.38 |
| Q2 2022 | 134,881 | $2 | $13.63 | $8.98 - $19.50 |
| Q1 2022 | 6,665,606 | $117,848 | $21.37 | $15.28 - $29.65 |
| Q4 2021 | 2,190,856 | $64,368 | $28.16 | $25.06 - $30.94 |
| Q3 2021 | 1,424,030 | $39,659 | $34.57 | $27.56 - $46.00 |
| Q2 2021 | 343,662 | $14,372 | $40.95 | $30.65 - $50.50 |
| Q1 2021 | 4,372 | $216 | $46.22 | $41.41 - $69.00 |