Ticker: CPNG CUSIP: 22266T109 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,576,556 | $508,991 | $28.45 | $22.08 - $32.96 |
| Q3 2025 | 14,665,691 | $472,235 | $30.23 | $27.23 - $34.08 |
| Q2 2025 | 20,893,452 | $625,968 | $25.62 | $19.02 - $30.91 |
| Q1 2025 | 25,782,481 | $565,410 | $23.24 | $21.16 - $25.80 |
| Q4 2024 | 20,541,277 | $451,497 | $24.55 | $21.98 - $26.91 |
| Q3 2024 | 18,850,451 | $462,779 | $22.24 | $18.16 - $25.20 |
| Q2 2024 | 16,862,894 | $353,278 | $21.68 | $17.67 - $23.77 |
| Q1 2024 | 19,225,775 | $342,027 | $16.37 | $13.51 - $19.78 |
| Q4 2023 | 17,312,990 | $280,297 | $16.50 | $14.88 - $18.47 |
| Q3 2023 | 11,467,417 | $194,946 | $17.98 | $16.30 - $19.99 |