Ticker: CPNG CUSIP: 22266T109 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,355,900 | $31,986 | $28.45 | $22.08 - $32.96 |
| Q3 2025 | 1,069,065 | $34,424 | $30.23 | $27.23 - $34.08 |
| Q2 2025 | 18,677 | $560 | $25.62 | $19.02 - $30.91 |
| Q1 2025 | 89,748 | $1,968 | $23.24 | $21.16 - $25.80 |
| Q4 2024 | 516,389 | $11,350 | $24.55 | $21.98 - $26.91 |
| Q3 2024 | 518,045 | $12,718 | $22.24 | $18.16 - $25.20 |
| Q2 2024 | 337,847 | $7,078 | $21.68 | $17.67 - $23.77 |
| Q1 2024 | 241,375 | $4,294 | $16.37 | $13.51 - $19.78 |
| Q4 2023 | 300,666 | $4,868 | $16.50 | $14.88 - $18.47 |
| Q3 2023 | 1,244,713 | $21,160 | $17.98 | $16.30 - $19.99 |
| Q2 2023 | 227,943 | $3,966 | $16.30 | $15.01 - $17.85 |
| Q1 2023 | 331,671 | $5,307 | $15.50 | $12.66 - $18.50 |
| Q4 2022 | 857,710 | $12,617 | $17.65 | $14.10 - $21.31 |
| Q3 2022 | 163,266 | $2,722 | $17.29 | $13.08 - $21.38 |
| Q2 2022 | 94,203 | $1,201 | $13.63 | $8.98 - $19.50 |
| Q1 2022 | 319,154 | $5,643 | $21.37 | $15.28 - $29.65 |
| Q4 2021 | 885,621 | $26,019 | $28.16 | $25.06 - $30.94 |
| Q3 2021 | 110,046 | $3,065 | $34.57 | $27.56 - $46.00 |
| Q2 2021 | 5,915 | $247 | $40.95 | $30.65 - $50.50 |
| Q1 2021 | 123,105 | $6,076 | $46.22 | $41.41 - $69.00 |