Ticker: CPNG CUSIP: 22266T109 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,079,680 | $25,470 | $28.45 | $22.08 - $32.96 |
| Q3 2025 | 1,401,491 | $45,128 | $30.23 | $27.23 - $34.08 |
| Q2 2025 | 1,304,112 | $39,071 | $25.62 | $19.02 - $30.91 |
| Q1 2025 | 3,827,582 | $83,939 | $23.24 | $21.16 - $25.80 |
| Q4 2024 | 2,458,143 | $54,030 | $24.55 | $21.98 - $26.91 |
| Q3 2024 | 105,849 | $2,599 | $22.24 | $18.16 - $25.20 |
| Q2 2024 | 612,947 | $12,841 | $21.68 | $17.67 - $23.77 |
| Q1 2024 | 992,028 | $17,648 | $16.37 | $13.51 - $19.78 |
| Q4 2023 | 79,433 | $1,286 | $16.50 | $14.88 - $18.47 |
| Q3 2023 | 190,060 | $3,231 | $17.98 | $16.30 - $19.99 |
| Q2 2023 | 102,413 | $1,782 | $16.30 | $15.01 - $17.85 |
| Q1 2023 | 5,531,260 | $89 | $15.50 | $12.66 - $18.50 |
| Q4 2022 | 8,241,323 | $121 | $17.65 | $14.10 - $21.31 |
| Q3 2022 | 1,089,359 | $18,160 | $17.29 | $13.08 - $21.38 |
| Q2 2022 | 869,750 | $11,089 | $13.63 | $8.98 - $19.50 |
| Q2 2021 | 49,970 | $2,090 | $40.95 | $30.65 - $50.50 |
| Q1 2021 | 15,000 | $740 | $46.22 | $41.41 - $69.00 |