Ticker: CPNG CUSIP: 22266T109 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,276,533 | $218,833 | $28.45 | $22.08 - $32.96 |
| Q3 2025 | 14,868,196 | $478,756 | $30.23 | $27.23 - $34.08 |
| Q2 2025 | 13,449,323 | $402,942 | $25.62 | $19.02 - $30.91 |
| Q1 2025 | 5,640,819 | $123,703 | $23.24 | $21.16 - $25.80 |
| Q4 2024 | 2,605,755 | $57,274 | $24.55 | $21.98 - $26.91 |
| Q3 2024 | 707,147 | $17,360 | $22.24 | $18.16 - $25.20 |
| Q2 2024 | 251,529 | $5,270 | $21.68 | $17.67 - $23.77 |
| Q1 2024 | 367,307 | $6,534 | $16.37 | $13.51 - $19.78 |
| Q4 2023 | 1,810,939 | $29,319 | $16.50 | $14.88 - $18.47 |
| Q3 2023 | 577,558 | $9,818 | $17.98 | $16.30 - $19.99 |
| Q2 2023 | 697,763 | $12,141 | $16.30 | $15.01 - $17.85 |
| Q1 2023 | 947,420 | $15,159 | $15.50 | $12.66 - $18.50 |
| Q4 2022 | 1,749,356 | $25,733 | $17.65 | $14.10 - $21.31 |
| Q2 2022 | 181,068 | $2,309 | $13.63 | $8.98 - $19.50 |
| Q1 2022 | 46,056 | $814 | $21.37 | $15.28 - $29.65 |