Ticker: CPNG CUSIP: 22266T109 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 41,131,036 | $970,340 | $28.45 | $22.08 - $32.96 |
| Q3 2025 | 34,153,094 | $1,099,792 | $30.23 | $27.23 - $34.08 |
| Q2 2025 | 31,732,005 | $950,698 | $25.62 | $19.02 - $30.91 |
| Q1 2025 | 31,309,596 | $686,622 | $23.24 | $21.16 - $25.80 |
| Q4 2024 | 53,071,347 | $1,166,512 | $24.55 | $21.98 - $26.91 |
| Q3 2024 | 58,565,316 | $1,437,781 | $22.24 | $18.16 - $25.20 |
| Q2 2024 | 54,787,533 | $1,147,799 | $21.68 | $17.67 - $23.77 |
| Q1 2024 | 54,777,622 | $974,494 | $16.37 | $13.51 - $19.78 |
| Q4 2023 | 54,934,867 | $889,396 | $16.50 | $14.88 - $18.47 |
| Q3 2023 | 59,748,623 | $1,015,727 | $17.98 | $16.30 - $19.99 |
| Q2 2023 | 63,111,241 | $1,098,136 | $16.30 | $15.01 - $17.85 |
| Q1 2023 | 51,582,260 | $825,316 | $15.50 | $12.66 - $18.50 |
| Q4 2022 | 66,157,235 | $973,172 | $17.65 | $14.10 - $21.31 |
| Q3 2022 | 66,149,571 | $1,102,708 | $17.29 | $13.08 - $21.38 |
| Q2 2022 | 74,907,424 | $955,073 | $13.63 | $8.98 - $19.50 |
| Q1 2022 | 69,802,969 | $1,234,130 | $21.37 | $15.28 - $29.65 |
| Q4 2021 | 69,895,456 | $2,053,528 | $28.16 | $25.06 - $30.94 |
| Q3 2021 | 6,531,140 | $181,892 | $34.57 | $27.56 - $46.00 |