Ticker: CPNG CUSIP: 22266T109 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 146,122,094 | $3,447,020 | $28.45 | $22.08 - $32.96 |
| Q3 2025 | 150,382,707 | $4,842,323 | $30.23 | $27.23 - $34.08 |
| Q2 2025 | 160,899,909 | $4,820,561 | $25.62 | $19.02 - $30.91 |
| Q1 2025 | 155,258,559 | $3,404,820 | $23.24 | $21.16 - $25.80 |
| Q4 2024 | 161,036,432 | $3,539,581 | $24.55 | $21.98 - $26.91 |
| Q3 2024 | 171,130,037 | $4,201,242 | $22.24 | $18.16 - $25.20 |
| Q2 2024 | 171,350,025 | $3,589,783 | $21.68 | $17.67 - $23.77 |
| Q1 2024 | 168,600,998 | $2,999,412 | $16.37 | $13.51 - $19.78 |
| Q4 2023 | 145,524,128 | $2,356,036 | $16.50 | $14.88 - $18.47 |
| Q3 2023 | 119,681,094 | $2,034,579 | $17.98 | $16.30 - $19.99 |
| Q2 2023 | 111,099,690 | $1,933,135 | $16.30 | $15.01 - $17.85 |
| Q1 2023 | 112,075,412 | $1,793,207 | $15.50 | $12.66 - $18.50 |
| Q4 2022 | 115,176,100 | $1,694,240 | $17.65 | $14.10 - $21.31 |
| Q3 2022 | 108,433,753 | $1,807,591 | $17.29 | $13.08 - $21.38 |
| Q2 2022 | 108,354,434 | $1,381,520 | $13.63 | $8.98 - $19.50 |
| Q1 2022 | 110,367,002 | $1,951,288 | $21.37 | $15.28 - $29.65 |
| Q4 2021 | 64,615,222 | $1,898,395 | $28.16 | $25.06 - $30.94 |
| Q3 2021 | 49,015,455 | $1,365,081 | $34.57 | $27.56 - $46.00 |
| Q2 2021 | 35,842,881 | $1,498,949 | $40.95 | $30.65 - $50.50 |
| Q1 2021 | 22,054,023 | $1,088,366 | $46.22 | $41.41 - $69.00 |