Ticker: CPNG CUSIP: 22266T109 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,554,380 | $36,668 | $28.45 | $22.08 - $32.96 |
| Q3 2025 | 3,834,268 | $123,463 | $30.23 | $27.23 - $34.08 |
| Q2 2025 | 5,666,675 | $169,774 | $25.62 | $19.02 - $30.91 |
| Q1 2025 | 5,361,675 | $117,582 | $23.24 | $21.16 - $25.80 |
| Q4 2024 | 4,488,575 | $98,659 | $24.55 | $21.98 - $26.91 |
| Q3 2024 | 4,147,828 | $101,829 | $22.24 | $18.16 - $25.20 |
| Q2 2024 | 3,589,528 | $75,201 | $21.68 | $17.67 - $23.77 |
| Q1 2024 | 3,241,928 | $58 | $16.37 | $13.51 - $19.78 |
| Q4 2023 | 4,058,228 | $66 | $16.50 | $14.88 - $18.47 |
| Q3 2023 | 3,577,200 | $61 | $17.98 | $16.30 - $19.99 |
| Q2 2023 | 5,016,600 | $87 | $16.30 | $15.01 - $17.85 |
| Q1 2023 | 7,255,700 | $116 | $15.50 | $12.66 - $18.50 |
| Q4 2022 | 2,919,493 | $43 | $17.65 | $14.10 - $21.31 |
| Q2 2022 | 770,300 | $9,821 | $13.63 | $8.98 - $19.50 |