Ticker: CPNG CUSIP: 22266T109 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,640,896 | $203,839 | $28.45 | $22.08 - $32.96 |
| Q3 2025 | 13,751,626 | $442,802 | $30.23 | $27.23 - $34.08 |
| Q2 2025 | 6,360,239 | $190,553 | $25.62 | $19.02 - $30.91 |
| Q1 2025 | 2,945,880 | $64,603 | $23.24 | $21.16 - $25.80 |
| Q4 2024 | 1,539,051 | $33,828 | $24.55 | $21.98 - $26.91 |
| Q3 2024 | 3,311,946 | $81,308 | $22.24 | $18.16 - $25.20 |
| Q2 2024 | 206,248 | $4,321 | $21.68 | $17.67 - $23.77 |
| Q1 2024 | 92,246 | $1,641 | $16.37 | $13.51 - $19.78 |
| Q4 2023 | 3,774,788 | $61,114 | $16.50 | $14.88 - $18.47 |
| Q3 2023 | 4,084,181 | $69,431 | $17.98 | $16.30 - $19.99 |
| Q2 2023 | 2,573,020 | $44,771 | $16.30 | $15.01 - $17.85 |
| Q1 2023 | 3,435,782 | $54,973 | $15.50 | $12.66 - $18.50 |
| Q4 2022 | 5,945,647 | $87,460 | $17.65 | $14.10 - $21.31 |
| Q3 2022 | 140,427 | $2,341 | $17.29 | $13.08 - $21.38 |
| Q2 2022 | 1,291,921 | $16,471 | $13.63 | $8.98 - $19.50 |
| Q1 2021 | 233,873 | $11,542 | $46.22 | $41.41 - $69.00 |