Ticker: CPNG CUSIP: 22266T109 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,200,310 | $405,755 | $28.45 | $22.08 - $32.96 |
| Q3 2025 | 10,703,671 | $344,658 | $30.23 | $27.23 - $34.08 |
| Q2 2025 | 11,008,260 | $329,807 | $25.62 | $19.02 - $30.91 |
| Q1 2025 | 11,008,260 | $241,411 | $23.24 | $21.16 - $25.80 |
| Q4 2024 | 11,417,962 | $250,967 | $24.55 | $21.98 - $26.91 |
| Q3 2024 | 10,584,750 | $259,856 | $22.24 | $18.16 - $25.20 |
| Q2 2024 | 11,963,265 | $250,630 | $21.68 | $17.67 - $23.77 |
| Q1 2024 | 11,963,265 | $212,826 | $16.37 | $13.51 - $19.78 |
| Q4 2023 | 12,272,369 | $198,690 | $16.50 | $14.88 - $18.47 |
| Q3 2023 | 11,368,304 | $193,261 | $17.98 | $16.30 - $19.99 |
| Q2 2023 | 11,368,304 | $197,808 | $16.30 | $15.01 - $17.85 |
| Q1 2023 | 11,368,304 | $181,893 | $15.50 | $12.66 - $18.50 |
| Q4 2022 | 11,368,304 | $167,228 | $17.65 | $14.10 - $21.31 |
| Q3 2022 | 11,368,304 | $189,510 | $17.29 | $13.08 - $21.38 |
| Q2 2022 | 11,354,682 | $144,772 | $13.63 | $8.98 - $19.50 |
| Q1 2022 | 10,450,829 | $184,771 | $21.37 | $15.28 - $29.65 |
| Q4 2021 | 9,625,103 | $282,786 | $28.16 | $25.06 - $30.94 |
| Q3 2021 | 9,190,020 | $255,942 | $34.57 | $27.56 - $46.00 |
| Q2 2021 | 8,157,292 | $341,138 | $40.95 | $30.65 - $50.50 |
| Q1 2021 | 8,157,292 | $402,562 | $46.22 | $41.41 - $69.00 |