Ticker: CPNG CUSIP: 22266T109 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,227,497 | $194,087 | $28.45 | $22.08 - $32.96 |
| Q3 2025 | 5,950,752 | $191,614 | $30.23 | $27.23 - $34.08 |
| Q2 2025 | 5,329,946 | $159,685 | $25.62 | $19.02 - $30.91 |
| Q1 2025 | 7,142,494 | $156,635 | $23.24 | $21.16 - $25.80 |
| Q4 2024 | 7,630,105 | $167,710 | $24.55 | $21.98 - $26.91 |
| Q3 2024 | 8,630,058 | $211,868 | $22.24 | $18.16 - $25.20 |
| Q2 2024 | 6,027,012 | $126,266 | $21.68 | $17.67 - $23.77 |
| Q1 2024 | 5,751,447 | $102,318 | $16.37 | $13.51 - $19.78 |
| Q4 2023 | 27,709,164 | $448,611 | $16.50 | $14.88 - $18.47 |
| Q3 2023 | 29,431,924 | $500,343 | $17.98 | $16.30 - $19.99 |
| Q2 2023 | 29,512,098 | $513,511 | $16.30 | $15.01 - $17.85 |
| Q1 2023 | 31,357,008 | $501,712 | $15.50 | $12.66 - $18.50 |
| Q4 2022 | 25,113,046 | $369,413 | $17.65 | $14.10 - $21.31 |
| Q3 2022 | 23,867,849 | $397,877 | $17.29 | $13.08 - $21.38 |
| Q2 2022 | 17,951,507 | $228,880 | $13.63 | $8.98 - $19.50 |
| Q1 2022 | 16,333,153 | $288,770 | $21.37 | $15.28 - $29.65 |
| Q4 2021 | 20,447,653 | $600,753 | $28.16 | $25.06 - $30.94 |
| Q3 2021 | 21,112,369 | $587,980 | $34.57 | $27.56 - $46.00 |
| Q2 2021 | 19,093,122 | $783,599 | $40.95 | $30.65 - $50.50 |
| Q1 2021 | 19,093,122 | $901,200 | $46.22 | $41.41 - $69.00 |