Ticker: CPNG CUSIP: 22266T109 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 48,251,523 | $1,164,309 | $28.45 | $22.08 - $32.96 |
| Q3 2025 | 49,017,591 | $1,609,248 | $30.23 | $27.23 - $34.08 |
| Q2 2025 | 49,168,456 | $1,514,880 | $25.62 | $19.02 - $30.91 |
| Q1 2025 | 49,663,297 | $1,110,471 | $23.24 | $21.16 - $25.80 |
| Q4 2024 | 49,608,511 | $1,102,301 | $24.55 | $21.98 - $26.91 |
| Q3 2024 | 51,657,576 | $1,281,624 | $22.24 | $18.16 - $25.20 |
| Q2 2024 | 51,855,457 | $1,093,632 | $21.68 | $17.67 - $23.77 |
| Q1 2024 | 44,926,485 | $799,242 | $16.37 | $13.51 - $19.78 |
| Q4 2023 | 1,911,052 | $31,284 | $16.50 | $14.88 - $18.47 |
| Q3 2023 | 2,170,147 | $36,914 | $17.98 | $16.30 - $19.99 |
| Q2 2023 | 1,205,599 | $21,110 | $16.30 | $15.01 - $17.85 |
| Q1 2023 | 1,226,141 | $19,618 | $15.50 | $12.66 - $18.50 |
| Q4 2022 | 1,176,151 | $17,301 | $17.65 | $14.10 - $21.31 |
| Q3 2022 | 1,202,524 | $19,601 | $17.29 | $13.08 - $21.38 |
| Q2 2022 | 1,277,157 | $16,577 | $13.63 | $8.98 - $19.50 |
| Q1 2022 | 1,373,024 | $24,275 | $21.37 | $15.28 - $29.65 |
| Q4 2021 | 1,358,855 | $39,923 | $28.16 | $25.06 - $30.94 |
| Q3 2021 | 1,368,304 | $38,107 | $34.57 | $27.56 - $46.00 |