Ticker: CPNG CUSIP: 22266T109 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 740,666 | $17,472 | $28.45 | $22.08 - $32.96 |
| Q3 2025 | 682,856 | $21,988 | $30.23 | $27.23 - $34.08 |
| Q2 2025 | 682,384 | $20,444 | $25.62 | $19.02 - $30.91 |
| Q1 2025 | 1,871,904 | $41,051 | $23.24 | $21.16 - $25.80 |
| Q4 2024 | 45,432 | $999 | $24.55 | $21.98 - $26.91 |
| Q3 2024 | 66,146 | $1,624 | $22.24 | $18.16 - $25.20 |
| Q2 2024 | 79,037 | $1,656 | $21.68 | $17.67 - $23.77 |
| Q1 2024 | 389,527 | $6,930 | $16.37 | $13.51 - $19.78 |
| Q3 2023 | 2,015,686 | $34,267 | $17.98 | $16.30 - $19.99 |
| Q2 2023 | 2,416,612 | $42,049 | $16.30 | $15.01 - $17.85 |
| Q1 2023 | 3,404,705 | $54,475 | $15.50 | $12.66 - $18.50 |
| Q4 2022 | 2,278,433 | $33,516 | $17.65 | $14.10 - $21.31 |
| Q3 2022 | 1,098,124 | $18,306 | $17.29 | $13.08 - $21.38 |
| Q2 2022 | 1,081,077 | $13,784 | $13.63 | $8.98 - $19.50 |
| Q1 2022 | 478,841 | $8,466 | $21.37 | $15.28 - $29.65 |
| Q4 2021 | 707,602 | $20,789 | $28.16 | $25.06 - $30.94 |
| Q3 2021 | 546,937 | $15,232 | $34.57 | $27.56 - $46.00 |
| Q2 2021 | 248,200 | $10,380 | $40.95 | $30.65 - $50.50 |
| Q1 2021 | 28,507 | $1,407 | $46.22 | $41.41 - $69.00 |