Ticker: CPNG CUSIP: 22266T109 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 58,860,223 | $1,388,513 | $28.45 | $22.08 - $32.96 |
| Q3 2025 | 68,091,069 | $2,192,532 | $30.23 | $27.23 - $34.08 |
| Q2 2025 | 69,294,090 | $2,076,051 | $25.62 | $19.02 - $30.91 |
| Q1 2025 | 70,809,793 | $1,552,859 | $23.24 | $21.16 - $25.80 |
| Q4 2024 | 69,621,000 | $1,530,270 | $24.55 | $21.98 - $26.91 |
| Q3 2024 | 72,156,004 | $1,771,430 | $22.24 | $18.16 - $25.20 |
| Q2 2024 | 85,886,312 | $1,799,318 | $21.68 | $17.67 - $23.77 |
| Q1 2024 | 87,216,146 | $1,551,575 | $16.37 | $13.51 - $19.78 |
| Q4 2023 | 85,990,527 | $1,392,187 | $16.50 | $14.88 - $18.47 |
| Q3 2023 | 86,750,630 | $1,474,761 | $17.98 | $16.30 - $19.99 |
| Q2 2023 | 112,638,253 | $1,959,906 | $16.30 | $15.01 - $17.85 |
| Q1 2023 | 123,374,792 | $1,973,997 | $15.50 | $12.66 - $18.50 |
| Q4 2022 | 128,231,169 | $1,886,280 | $17.65 | $14.10 - $21.31 |
| Q3 2022 | 134,033,359 | $2,234,336 | $17.29 | $13.08 - $21.38 |
| Q2 2022 | 139,908,685 | $1,783,835 | $13.63 | $8.98 - $19.50 |
| Q1 2022 | 136,957,547 | $2,421,410 | $21.37 | $15.28 - $29.65 |
| Q4 2021 | 77,487,138 | $2,276,571 | $28.16 | $25.06 - $30.94 |
| Q3 2021 | 68,399,962 | $1,904,938 | $34.57 | $27.56 - $46.00 |
| Q2 2021 | 15,544,318 | $650,064 | $40.95 | $30.65 - $50.50 |
| Q1 2021 | 16,573,913 | $817,924 | $46.22 | $41.41 - $69.00 |