Ticker: CPNG CUSIP: 22266T109 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,124,736 | $498,333 | $28.45 | $22.08 - $32.96 |
| Q2 2025 | 19,599,006 | $587,186 | $25.62 | $19.02 - $30.91 |
| Q4 2024 | 18,421,094 | $404,896 | $24.55 | $21.98 - $26.91 |
| Q3 2024 | 18,338,183 | $450,202 | $22.24 | $18.16 - $25.20 |
| Q2 2024 | 19,249,576 | $403,279 | $21.68 | $17.67 - $23.77 |
| Q1 2024 | 24,653,806 | $438,591 | $16.37 | $13.51 - $19.78 |
| Q4 2023 | 15,485,735 | $250,714 | $16.50 | $14.88 - $18.47 |
| Q3 2023 | 15,637,959 | $265,845 | $17.98 | $16.30 - $19.99 |
| Q2 2023 | 14,689,833 | $255,603 | $16.30 | $15.01 - $17.85 |
| Q1 2023 | 15,435,313 | $246,965 | $15.50 | $12.66 - $18.50 |
| Q4 2022 | 13,241,623 | $194,784 | $17.65 | $14.10 - $21.31 |
| Q3 2022 | 8,209,479 | $136,852 | $17.29 | $13.08 - $21.38 |
| Q2 2022 | 7,678,545 | $97,901 | $13.63 | $8.98 - $19.50 |
| Q1 2022 | 4,832,969 | $85,447 | $21.37 | $15.28 - $29.65 |
| Q4 2021 | 100,000 | $2,938 | $28.16 | $25.06 - $30.94 |
| Q3 2021 | 394,869 | $10,997 | $34.57 | $27.56 - $46.00 |
| Q2 2021 | 1,110,633 | $46,447 | $40.95 | $30.65 - $50.50 |
| Q1 2021 | 2,391,308 | $118,011 | $46.22 | $41.41 - $69.00 |