Ticker: CPNG CUSIP: 22266T109 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,267,259 | $619,645 | $28.45 | $22.08 - $32.96 |
| Q3 2025 | 15,837,579 | $509,970 | $30.23 | $27.23 - $34.08 |
| Q2 2025 | 13,585,579 | $407,024 | $25.62 | $19.02 - $30.91 |
| Q1 2025 | 13,328,319 | $292,290 | $23.24 | $21.16 - $25.80 |
| Q4 2024 | 8,120,013 | $178,478 | $24.55 | $21.98 - $26.91 |
| Q3 2024 | 1,994,058 | $48,954 | $22.24 | $18.16 - $25.20 |
| Q4 2021 | 3,571,428 | $104,929 | $28.16 | $25.06 - $30.94 |
| Q3 2021 | 3,571,428 | $99,464 | $34.57 | $27.56 - $46.00 |
| Q2 2021 | 3,571,428 | $149,357 | $40.95 | $30.65 - $50.50 |
| Q1 2021 | 3,571,428 | $176,250 | $46.22 | $41.41 - $69.00 |