Ticker: CPNG CUSIP: 22266T109 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,161,904 | $74,589 | $28.45 | $22.08 - $32.96 |
| Q3 2025 | 2,860,538 | $92,109 | $30.23 | $27.23 - $34.08 |
| Q2 2025 | 2,710,511 | $81,207 | $25.62 | $19.02 - $30.91 |
| Q1 2025 | 2,941,758 | $64,513 | $23.24 | $21.16 - $25.80 |
| Q4 2024 | 2,830,202 | $62,208 | $24.55 | $21.98 - $26.91 |
| Q3 2024 | 2,922,025 | $71,736 | $22.24 | $18.16 - $25.20 |
| Q2 2024 | 3,062,531 | $64,160 | $21.68 | $17.67 - $23.77 |
| Q1 2024 | 2,731,222 | $48,588 | $16.37 | $13.51 - $19.78 |
| Q4 2023 | 2,685,876 | $43,484 | $16.50 | $14.88 - $18.47 |
| Q3 2023 | 2,632,070 | $44,745 | $17.98 | $16.30 - $19.99 |
| Q2 2023 | 2,547,717 | $44,330 | $16.30 | $15.01 - $17.85 |
| Q1 2023 | 531,448 | $8,503 | $15.50 | $12.66 - $18.50 |
| Q4 2022 | 468,447 | $6,891 | $17.65 | $14.10 - $21.31 |
| Q3 2022 | 158,566 | $2,643 | $17.29 | $13.08 - $21.38 |
| Q2 2022 | 158,472 | $2,021 | $13.63 | $8.98 - $19.50 |
| Q1 2022 | 1,035,866 | $18,315 | $21.37 | $15.28 - $29.65 |
| Q4 2021 | 430,367 | $12,644 | $28.16 | $25.06 - $30.94 |
| Q3 2021 | 621,755 | $17,316 | $34.57 | $27.56 - $46.00 |