Ticker: CPNG CUSIP: 22266T109 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,017,964 | $307,094 | $28.45 | $22.08 - $32.96 |
| Q3 2025 | 13,017,964 | $419,178 | $30.23 | $27.23 - $34.08 |
| Q2 2025 | 13,017,964 | $390,018 | $25.62 | $19.02 - $30.91 |
| Q1 2025 | 13,017,964 | $285,484 | $23.24 | $21.16 - $25.80 |
| Q4 2024 | 13,017,964 | $286,135 | $24.55 | $21.98 - $26.91 |
| Q3 2024 | 13,017,964 | $319,591 | $22.24 | $18.16 - $25.20 |
| Q2 2024 | 13,017,964 | $272,726 | $21.68 | $17.67 - $23.77 |
| Q1 2024 | 13,017,964 | $231,590 | $16.37 | $13.51 - $19.78 |
| Q4 2023 | 13,017,964 | $210,761 | $16.50 | $14.88 - $18.47 |
| Q3 2023 | 13,017,964 | $221,305 | $17.98 | $16.30 - $19.99 |
| Q2 2023 | 13,017,964 | $226,513 | $16.30 | $15.01 - $17.85 |
| Q1 2023 | 13,439,964 | $215,039 | $15.50 | $12.66 - $18.50 |
| Q4 2022 | 13,439,964 | $197,702 | $17.65 | $14.10 - $21.31 |
| Q3 2022 | 13,395,026 | $223,295 | $17.29 | $13.08 - $21.38 |
| Q2 2022 | 13,603,071 | $173,439 | $13.63 | $8.98 - $19.50 |
| Q1 2022 | 13,603,071 | $240,502 | $21.37 | $15.28 - $29.65 |
| Q4 2021 | 9,694,810 | $284,834 | $28.16 | $25.06 - $30.94 |
| Q3 2021 | 4,414,276 | $122,938 | $34.57 | $27.56 - $46.00 |