Ticker: CPNG CUSIP: 22266T109 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,676,794 | $369,816 | $28.45 | $22.08 - $32.96 |
| Q3 2025 | 10,024,584 | $322,792 | $30.23 | $27.23 - $34.08 |
| Q2 2025 | 11,432,698 | $342,524 | $25.62 | $19.02 - $30.91 |
| Q1 2025 | 7,441,445 | $163,191 | $23.24 | $21.16 - $25.80 |
| Q4 2024 | 5,985,890 | $131,570 | $24.55 | $21.98 - $26.91 |
| Q3 2024 | 6,559,675 | $161,040 | $22.24 | $18.16 - $25.20 |
| Q2 2024 | 5,295,745 | $110,946 | $21.68 | $17.67 - $23.77 |
| Q1 2024 | 3,966,845 | $70,570 | $16.37 | $13.51 - $19.78 |
| Q3 2021 | 2,642,857 | $73,604 | $34.57 | $27.56 - $46.00 |
| Q2 2021 | 2,642,857 | $110,524 | $40.95 | $30.65 - $50.50 |
| Q1 2021 | 2,642,857 | $130,425 | $46.22 | $41.41 - $69.00 |