Ticker: CPNG CUSIP: 22266T109 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,625,140 | $38,337 | $28.45 | $22.08 - $32.96 |
| Q3 2025 | 2,050,740 | $66,034 | $30.23 | $27.23 - $34.08 |
| Q2 2025 | 2,053,238 | $61,515 | $25.62 | $19.02 - $30.91 |
| Q1 2025 | 2,035,086 | $44,629 | $23.24 | $21.16 - $25.80 |
| Q4 2024 | 2,127,750 | $46,768 | $24.55 | $21.98 - $26.91 |
| Q3 2024 | 2,112,025 | $51,850 | $22.24 | $18.16 - $25.20 |
| Q2 2024 | 2,049,227 | $42,931 | $21.68 | $17.67 - $23.77 |
| Q1 2024 | 76,751 | $1,365 | $16.37 | $13.51 - $19.78 |
| Q4 2023 | 37,946 | $614 | $16.50 | $14.88 - $18.47 |
| Q3 2023 | 33,903 | $576 | $17.98 | $16.30 - $19.99 |
| Q2 2023 | 26,558 | $462 | $16.30 | $15.01 - $17.85 |
| Q1 2023 | 25,893 | $414 | $15.50 | $12.66 - $18.50 |
| Q4 2022 | 59,214 | $871 | $17.65 | $14.10 - $21.31 |
| Q3 2022 | 34,324 | $572 | $17.29 | $13.08 - $21.38 |
| Q2 2022 | 41,153 | $525 | $13.63 | $8.98 - $19.50 |
| Q1 2022 | 67,606 | $1,195 | $21.37 | $15.28 - $29.65 |
| Q2 2021 | 6,362 | $266 | $40.95 | $30.65 - $50.50 |