Ticker: CPNG CUSIP: 22266T109 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,587,825 | $37,457 | $28.45 | $22.08 - $32.96 |
| Q3 2025 | 2,824,056 | $90,935 | $30.23 | $27.23 - $34.08 |
| Q2 2025 | 1,230,031 | $36,852 | $25.62 | $19.02 - $30.91 |
| Q1 2025 | 1,821,147 | $39,938 | $23.24 | $21.16 - $25.80 |
| Q4 2024 | 1,261,187 | $27,721 | $24.55 | $21.98 - $26.91 |
| Q3 2024 | 1,198,275 | $29,418 | $22.24 | $18.16 - $25.20 |
| Q2 2024 | 1,187,263 | $24,873 | $21.68 | $17.67 - $23.77 |
| Q1 2024 | 1,103,751 | $19,636 | $16.37 | $13.51 - $19.78 |
| Q4 2023 | 841,737 | $13,628 | $16.50 | $14.88 - $18.47 |
| Q3 2023 | 921,619 | $15,668 | $17.98 | $16.30 - $19.99 |
| Q2 2023 | 572,017 | $9,953 | $16.30 | $15.01 - $17.85 |
| Q1 2023 | 110,833 | $1,773 | $15.50 | $12.66 - $18.50 |
| Q4 2022 | 854,013 | $12,563 | $17.65 | $14.10 - $21.31 |
| Q3 2022 | 4,592,438 | $76,556 | $17.29 | $13.08 - $21.38 |
| Q2 2022 | 6,903,808 | $88,024 | $13.63 | $8.98 - $19.50 |
| Q1 2022 | 273,386 | $4,833 | $21.37 | $15.28 - $29.65 |
| Q4 2021 | 184,301 | $5,415 | $28.16 | $25.06 - $30.94 |
| Q3 2021 | 12,411 | $345 | $34.57 | $27.56 - $46.00 |
| Q2 2021 | 10,118 | $423 | $40.95 | $30.65 - $50.50 |