Ticker: CPNG CUSIP: 22266T109 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,725,100 | $135,055 | $28.45 | $22.08 - $32.96 |
| Q3 2025 | 10,526,600 | $338,957 | $30.23 | $27.23 - $34.08 |
| Q2 2025 | 11,757,600 | $352,258 | $25.62 | $19.02 - $30.91 |
| Q1 2025 | 5,552,400 | $121,764 | $23.24 | $21.16 - $25.80 |
| Q4 2024 | 3,318,500 | $72,941 | $24.55 | $21.98 - $26.91 |
| Q3 2024 | 1,570,300 | $38,551 | $22.24 | $18.16 - $25.20 |
| Q2 2024 | 1,554,400 | $32,565 | $21.68 | $17.67 - $23.77 |
| Q1 2024 | 211,300 | $3,759 | $16.37 | $13.51 - $19.78 |
| Q3 2023 | 38,800 | $660 | $17.98 | $16.30 - $19.99 |
| Q2 2023 | 132,400 | $2,304 | $16.30 | $15.01 - $17.85 |
| Q1 2023 | 38,600 | $618 | $15.50 | $12.66 - $18.50 |
| Q1 2021 | 7,100 | $350 | $46.22 | $41.41 - $69.00 |