Ticker: CPNG CUSIP: 22266T109 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,228,146 | $52,562 | $28.45 | $22.08 - $32.96 |
| Q3 2025 | 1,656,867 | $53,351 | $30.23 | $27.23 - $34.08 |
| Q2 2025 | 2,206,297 | $66,101 | $25.62 | $19.02 - $30.91 |
| Q1 2025 | 3,049,882 | $66,884 | $23.24 | $21.16 - $25.80 |
| Q4 2024 | 2,768,663 | $60,855 | $24.55 | $21.98 - $26.91 |
| Q3 2024 | 2,766,414 | $67,915 | $22.24 | $18.16 - $25.20 |
| Q2 2024 | 2,743,420 | $57,475 | $21.68 | $17.67 - $23.77 |
| Q1 2024 | 3,132,222 | $55,722 | $16.37 | $13.51 - $19.78 |
| Q4 2023 | 3,852,061 | $62,365 | $16.50 | $14.88 - $18.47 |
| Q3 2023 | 3,280,831 | $55,774 | $17.98 | $16.30 - $19.99 |