Ticker: CPNG CUSIP: 22266T109 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 2,730,083 | $81,865 | $25.62 | $19.02 - $30.91 |
| Q1 2025 | 2,729,434 | $59,892 | $23.24 | $21.16 - $25.80 |
| Q4 2024 | 10,148,802 | $223,091 | $24.55 | $21.98 - $26.91 |
| Q3 2024 | 11,272,705 | $276,766 | $22.24 | $18.16 - $25.20 |
| Q2 2024 | 11,221,042 | $235,092 | $21.68 | $17.67 - $23.77 |
| Q1 2024 | 14,230,369 | $253,158 | $16.37 | $13.51 - $19.78 |
| Q4 2023 | 26,830,133 | $434,393 | $16.50 | $14.88 - $18.47 |
| Q3 2023 | 27,395,223 | $465,714 | $17.98 | $16.30 - $19.99 |
| Q2 2023 | 26,715,039 | $464,835 | $16.30 | $15.01 - $17.85 |
| Q1 2023 | 24,778,728 | $396,446 | $15.50 | $12.66 - $18.50 |
| Q4 2022 | 23,699,363 | $348,616 | $17.65 | $14.10 - $21.31 |
| Q3 2022 | 22,151,993 | $369,260 | $17.29 | $13.08 - $21.38 |
| Q2 2022 | 6,553,467 | $83,565 | $13.63 | $8.98 - $19.50 |
| Q1 2022 | 11,317,578 | $200,133 | $21.37 | $15.28 - $29.65 |
| Q4 2021 | 20,089,943 | $590,243 | $28.16 | $25.06 - $30.94 |
| Q3 2021 | 6,475,675 | $180,348 | $34.57 | $27.56 - $46.00 |
| Q2 2021 | 6,325,731 | $264,542 | $40.95 | $30.65 - $50.50 |
| Q1 2021 | 6,337,047 | $312,733 | $46.22 | $41.41 - $69.00 |