Ticker: CPNG CUSIP: 22266T109 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 884,048 | $20,855 | $28.45 | $22.08 - $32.96 |
| Q3 2025 | 897,822 | $28,910 | $30.23 | $27.23 - $34.08 |
| Q2 2025 | 939,142 | $28,137 | $25.62 | $19.02 - $30.91 |
| Q1 2025 | 1,015,126 | $22,262 | $23.24 | $21.16 - $25.80 |
| Q4 2024 | 1,759,451 | $38,673 | $24.55 | $21.98 - $26.91 |
| Q3 2024 | 1,159,098 | $28,456 | $22.24 | $18.16 - $25.20 |
| Q2 2024 | 646,666 | $13,548 | $21.68 | $17.67 - $23.77 |
| Q1 2024 | 316,768 | $5,635 | $16.37 | $13.51 - $19.78 |
| Q4 2023 | 921,433 | $14,918 | $16.50 | $14.88 - $18.47 |
| Q3 2023 | 761,568 | $12,947 | $17.98 | $16.30 - $19.99 |
| Q2 2023 | 42,610 | $741 | $16.30 | $15.01 - $17.85 |
| Q1 2023 | 50,971 | $816 | $15.50 | $12.66 - $18.50 |
| Q4 2022 | 51,381 | $756 | $17.65 | $14.10 - $21.31 |
| Q3 2022 | 34,192 | $570 | $17.29 | $13.08 - $21.38 |
| Q2 2022 | 21,094 | $269 | $13.63 | $8.98 - $19.50 |
| Q1 2022 | 24,501 | $433 | $21.37 | $15.28 - $29.65 |
| Q4 2021 | 8,937 | $263 | $28.16 | $25.06 - $30.94 |
| Q3 2021 | 31,218 | $869 | $34.57 | $27.56 - $46.00 |
| Q2 2021 | 727,586 | $30,428 | $40.95 | $30.65 - $50.50 |
| Q1 2021 | 1,011,996 | $49,942 | $46.22 | $41.41 - $69.00 |