Ticker: CPNG CUSIP: 22266T109 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,319,665 | $243,441 | $28.45 | $22.08 - $32.96 |
| Q3 2025 | 11,024,177 | $354,978 | $30.23 | $27.23 - $34.08 |
| Q2 2025 | 11,999,721 | $359,512 | $25.62 | $19.02 - $30.91 |
| Q1 2025 | 12,080,484 | $264,925 | $23.24 | $21.16 - $25.80 |
| Q4 2024 | 13,052,550 | $286,895 | $24.55 | $21.98 - $26.91 |
| Q3 2024 | 13,085,536 | $321,250 | $22.24 | $18.16 - $25.20 |
| Q2 2024 | 12,689,542 | $265,846 | $21.68 | $17.67 - $23.77 |
| Q1 2024 | 13,156,258 | $234,050 | $16.37 | $13.51 - $19.78 |
| Q4 2023 | 14,440,552 | $233,793 | $16.50 | $14.88 - $18.47 |
| Q3 2023 | 14,342,509 | $243,823 | $17.98 | $16.30 - $19.99 |
| Q2 2023 | 13,632,642 | $237,208 | $16.30 | $15.01 - $17.85 |
| Q1 2023 | 11,855,460 | $189,687 | $15.50 | $12.66 - $18.50 |
| Q4 2022 | 10,803,846 | $159 | $17.65 | $14.10 - $21.31 |