Ticker: CPNG CUSIP: 22266T109 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,434,989 | $33,851 | $28.45 | $22.08 - $32.96 |
| Q3 2025 | 1,664,936 | $53,611 | $30.23 | $27.23 - $34.08 |
| Q2 2025 | 1,878,582 | $56,282 | $25.62 | $19.02 - $30.91 |
| Q1 2025 | 1,873,296 | $41,081 | $23.24 | $21.16 - $25.80 |
| Q4 2024 | 1,997,431 | $43,904 | $24.55 | $21.98 - $26.91 |
| Q3 2024 | 2,065,943 | $50,719 | $22.24 | $18.16 - $25.20 |
| Q2 2024 | 2,204,170 | $46,177 | $21.68 | $17.67 - $23.77 |
| Q1 2024 | 2,237,250 | $39,801 | $16.37 | $13.51 - $19.78 |
| Q4 2023 | 2,126,550 | $34,429 | $16.50 | $14.88 - $18.47 |
| Q3 2023 | 2,147,090 | $36,501 | $17.98 | $16.30 - $19.99 |
| Q2 2023 | 2,225,190 | $38,718 | $16.30 | $15.01 - $17.85 |
| Q1 2023 | 2,424,630 | $38,794 | $15.50 | $12.66 - $18.50 |
| Q4 2022 | 2,606,800 | $38,346 | $17.65 | $14.10 - $21.31 |
| Q3 2022 | 2,333,640 | $38,902 | $17.29 | $13.08 - $21.38 |
| Q2 2022 | 2,323,720 | $29,627 | $13.63 | $8.98 - $19.50 |
| Q1 2022 | 2,374,670 | $41,984 | $21.37 | $15.28 - $29.65 |
| Q4 2021 | 1,723,790 | $50,645 | $28.16 | $25.06 - $30.94 |
| Q3 2021 | 1,268,570 | $35,330 | $34.57 | $27.56 - $46.00 |
| Q2 2021 | 1,129,580 | $47,239 | $40.95 | $30.65 - $50.50 |
| Q1 2021 | 841,090 | $41,508 | $46.22 | $41.41 - $69.00 |