Ticker: CPNG CUSIP: 22266T109 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,548,622 | $36,532 | $28.45 | $22.08 - $32.96 |
| Q3 2025 | 5,115,534 | $164,720 | $30.23 | $27.23 - $34.08 |
| Q2 2025 | 7,242,249 | $216,978 | $25.62 | $19.02 - $30.91 |
| Q1 2025 | 1,181,025 | $25,900 | $23.24 | $21.16 - $25.80 |
| Q4 2024 | 901,206 | $19,809 | $24.55 | $21.98 - $26.91 |
| Q3 2024 | 128,789 | $3,162 | $22.24 | $18.16 - $25.20 |
| Q2 2024 | 149,100 | $3,124 | $21.68 | $17.67 - $23.77 |
| Q1 2021 | 27,600 | $1,362 | $46.22 | $41.41 - $69.00 |