Ticker: CPNG CUSIP: 22266T109 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,059,308 | $34,110 | $30.23 | $27.23 - $34.08 |
| Q2 2025 | 3,981,875 | $119,297 | $25.62 | $19.02 - $30.91 |
| Q1 2025 | 888,943 | $19,495 | $23.24 | $21.16 - $25.80 |
| Q4 2024 | 3,569,164 | $78,450 | $24.55 | $21.98 - $26.91 |
| Q3 2024 | 1,921,408 | $47,171 | $22.24 | $18.16 - $25.20 |
| Q1 2024 | 287,024 | $5,106 | $16.37 | $13.51 - $19.78 |
| Q4 2023 | 20,323 | $329 | $16.50 | $14.88 - $18.47 |
| Q3 2023 | 4,485,200 | $76,248 | $17.98 | $16.30 - $19.99 |
| Q2 2023 | 3,248,414 | $56,522 | $16.30 | $15.01 - $17.85 |
| Q1 2023 | 5,008,502 | $80,136 | $15.50 | $12.66 - $18.50 |
| Q4 2022 | 5,853,289 | $86,102 | $17.65 | $14.10 - $21.31 |
| Q3 2022 | 3,280,107 | $54,680 | $17.29 | $13.08 - $21.38 |
| Q2 2022 | 4,621,667 | $58,926 | $13.63 | $8.98 - $19.50 |
| Q1 2022 | 484,308 | $8,563 | $21.37 | $15.28 - $29.65 |
| Q4 2021 | 116,680 | $3,428 | $28.16 | $25.06 - $30.94 |
| Q3 2021 | 64,050 | $1,784 | $34.57 | $27.56 - $46.00 |
| Q2 2021 | 149,793 | $6,264 | $40.95 | $30.65 - $50.50 |
| Q1 2021 | 394,142 | $19,451 | $46.22 | $41.41 - $69.00 |