Ticker: CPNG CUSIP: 22266T109 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 41,141 | $971 | $28.45 | $22.08 - $32.96 |
| Q3 2025 | 53,087 | $1,709 | $30.23 | $27.23 - $34.08 |
| Q4 2024 | 258,710 | $5,686 | $24.55 | $21.98 - $26.91 |
| Q3 2024 | 143,131 | $3,514 | $22.24 | $18.16 - $25.20 |
| Q2 2024 | 376,833 | $7,895 | $21.68 | $17.67 - $23.77 |
| Q1 2024 | 1,183,344 | $21,052 | $16.37 | $13.51 - $19.78 |
| Q4 2023 | 469,159 | $7,596 | $16.50 | $14.88 - $18.47 |
| Q3 2023 | 63,091 | $1,073 | $17.98 | $16.30 - $19.99 |
| Q2 2023 | 97,754 | $1,701 | $16.30 | $15.01 - $17.85 |
| Q1 2023 | 930,940 | $14,895 | $15.50 | $12.66 - $18.50 |
| Q4 2022 | 4,979,963 | $73,255 | $17.65 | $14.10 - $21.31 |
| Q3 2022 | 26,243 | $437 | $17.29 | $13.08 - $21.38 |
| Q2 2022 | 131,655 | $1,678 | $13.63 | $8.98 - $19.50 |
| Q1 2022 | 408,835 | $7,228 | $21.37 | $15.28 - $29.65 |
| Q4 2021 | 848,722 | $24,935 | $28.16 | $25.06 - $30.94 |
| Q3 2021 | 98,000 | $2,729 | $34.57 | $27.56 - $46.00 |
| Q2 2021 | 55,787 | $2,333 | $40.95 | $30.65 - $50.50 |
| Q1 2021 | 92,276 | $4,554 | $46.22 | $41.41 - $69.00 |