Ticker: CPNG CUSIP: 22266T109 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,863,165 | $185,492 | $28.45 | $22.08 - $32.96 |
| Q3 2025 | 5,089,150 | $163,871 | $30.23 | $27.23 - $34.08 |
| Q2 2025 | 4,234,254 | $126,858 | $25.62 | $19.02 - $30.91 |
| Q1 2025 | 9,845,936 | $215,921 | $23.24 | $21.16 - $25.80 |
| Q4 2024 | 10,103,498 | $222,075 | $24.55 | $21.98 - $26.91 |
| Q3 2024 | 12,741,339 | $312,800 | $22.24 | $18.16 - $25.20 |
| Q2 2024 | 12,661,906 | $265,267 | $21.68 | $17.67 - $23.77 |
| Q1 2024 | 15,471,798 | $275,243 | $16.37 | $13.51 - $19.78 |
| Q4 2023 | 14,215,397 | $230,147 | $16.50 | $14.88 - $18.47 |
| Q3 2023 | 8,196,734 | $139,344 | $17.98 | $16.30 - $19.99 |
| Q2 2023 | 8,748,709 | $152,228 | $16.30 | $15.01 - $17.85 |
| Q1 2023 | 5,017,965 | $80,287 | $15.50 | $12.66 - $18.50 |