Ticker: CPNG CUSIP: 22266T109 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 5,754,998 | $172,420 | $25.62 | $19.02 - $30.91 |
| Q1 2025 | 5,880,990 | $128,970 | $23.24 | $21.16 - $25.80 |
| Q4 2024 | 5,911,885 | $129,943 | $24.55 | $21.98 - $26.91 |
| Q3 2024 | 5,940,678 | $145,844 | $22.24 | $18.16 - $25.20 |
| Q2 2024 | 5,974,842 | $125,173 | $21.68 | $17.67 - $23.77 |
| Q1 2024 | 6,008,216 | $106,886 | $16.37 | $13.51 - $19.78 |
| Q4 2023 | 6,145,093 | $99,489 | $16.50 | $14.88 - $18.47 |
| Q3 2023 | 6,415,197 | $109,058 | $17.98 | $16.30 - $19.99 |
| Q2 2023 | 6,513,579 | $113,336 | $16.30 | $15.01 - $17.85 |
| Q1 2023 | 6,482,322 | $103,717 | $15.50 | $12.66 - $18.50 |
| Q4 2022 | 6,478,520 | $95,299 | $17.65 | $14.10 - $21.31 |
| Q3 2022 | 8,507,055 | $141,813 | $17.29 | $13.08 - $21.38 |
| Q2 2022 | 8,571,656 | $109,289 | $13.63 | $8.98 - $19.50 |
| Q1 2022 | 8,652,810 | $152,982 | $21.37 | $15.28 - $29.65 |
| Q4 2021 | 4,094,836 | $120,306 | $28.16 | $25.06 - $30.94 |
| Q3 2021 | 4,199,082 | $116,944 | $34.57 | $27.56 - $46.00 |
| Q2 2021 | 4,023,541 | $168,264 | $40.95 | $30.65 - $50.50 |
| Q1 2021 | 2,857,142 | $141,000 | $46.22 | $41.41 - $69.00 |