Ticker: CPNG CUSIP: 22266T109 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,169,358 | $145,535 | $28.45 | $22.08 - $32.96 |
| Q3 2025 | 3,150,578 | $101,449 | $30.23 | $27.23 - $34.08 |
| Q2 2025 | 4,297,660 | $128,758 | $25.62 | $19.02 - $30.91 |
| Q1 2025 | 3,675,588 | $80,606 | $23.24 | $21.16 - $25.80 |
| Q4 2024 | 18,600 | $409 | $24.55 | $21.98 - $26.91 |
| Q3 2024 | 1,195,215 | $29,343 | $22.24 | $18.16 - $25.20 |
| Q2 2024 | 111,490 | $2,336 | $21.68 | $17.67 - $23.77 |
| Q4 2023 | 3,367,340 | $54,517 | $16.50 | $14.88 - $18.47 |
| Q3 2023 | 1,794,697 | $30,510 | $17.98 | $16.30 - $19.99 |
| Q2 2023 | 1,948,536 | $33,905 | $16.30 | $15.01 - $17.85 |
| Q1 2023 | 90,851 | $1,454 | $15.50 | $12.66 - $18.50 |
| Q4 2022 | 69,900 | $1,028 | $17.65 | $14.10 - $21.31 |