Ticker: CPNG CUSIP: 22266T109 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,368,720 | $32,288 | $28.45 | $22.08 - $32.96 |
| Q3 2025 | 2,073,752 | $66,775 | $30.23 | $27.23 - $34.08 |
| Q2 2025 | 2,102,777 | $62,999 | $25.62 | $19.02 - $30.91 |
| Q1 2025 | 2,179,195 | $47,790 | $23.24 | $21.16 - $25.80 |
| Q4 2024 | 4,091,193 | $89,924 | $24.55 | $21.98 - $26.91 |
| Q3 2024 | 9,974,672 | $244,878 | $22.24 | $18.16 - $25.20 |
| Q2 2024 | 29,253,016 | $612,851 | $21.68 | $17.67 - $23.77 |
| Q1 2024 | 54,256,308 | $965,220 | $16.37 | $13.51 - $19.78 |
| Q4 2023 | 73,037,344 | $1,182,475 | $16.50 | $14.88 - $18.47 |
| Q3 2023 | 77,057,866 | $1,309,984 | $17.98 | $16.30 - $19.99 |
| Q2 2023 | 79,513,397 | $1,383,533 | $16.30 | $15.01 - $17.85 |
| Q1 2023 | 74,257,259 | $1,188,116 | $15.50 | $12.66 - $18.50 |
| Q4 2022 | 76,202,904 | $1,120,945 | $17.65 | $14.10 - $21.31 |
| Q3 2022 | 81,251,677 | $1,354,465 | $17.29 | $13.08 - $21.38 |
| Q2 2022 | 84,520,968 | $1,077,642 | $13.63 | $8.98 - $19.50 |
| Q1 2022 | 86,335,519 | $1,526,412 | $21.37 | $15.28 - $29.65 |
| Q4 2021 | 94,793,985 | $2,785,047 | $28.16 | $25.06 - $30.94 |
| Q3 2021 | 104,704,665 | $2,916,025 | $34.57 | $27.56 - $46.00 |
| Q2 2021 | 110,527,590 | $4,509,277 | $40.95 | $30.65 - $50.50 |
| Q1 2021 | 110,527,590 | $5,033,326 | $46.22 | $41.41 - $69.00 |