Ticker: CPNG CUSIP: 22266T109 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,240,751 | $76,449 | $28.45 | $22.08 - $32.96 |
| Q3 2025 | 3,277,494 | $105,585 | $30.23 | $27.23 - $34.08 |
| Q2 2025 | 2,529,141 | $75,868 | $25.62 | $19.02 - $30.91 |
| Q1 2025 | 2,660,950 | $58,404 | $23.24 | $21.16 - $25.80 |
| Q4 2024 | 3,006,001 | $66,099 | $24.55 | $21.98 - $26.91 |
| Q3 2024 | 2,106,609 | $51,746 | $22.24 | $18.16 - $25.20 |
| Q2 2024 | 1,569,791 | $32,905 | $21.68 | $17.67 - $23.77 |
| Q1 2024 | 2,249,822 | $40,008 | $16.37 | $13.51 - $19.78 |
| Q4 2023 | 2,061,655 | $33,395 | $16.50 | $14.88 - $18.47 |
| Q3 2023 | 1,866,008 | $31,717 | $17.98 | $16.30 - $19.99 |
| Q2 2023 | 1,826,324 | $31,765 | $16.30 | $15.01 - $17.85 |
| Q1 2023 | 2,219,854 | $35,488 | $15.50 | $12.66 - $18.50 |
| Q4 2022 | 2,261,708 | $33,264 | $17.65 | $14.10 - $21.31 |
| Q3 2022 | 2,205,805 | $36,741 | $17.29 | $13.08 - $21.38 |
| Q2 2022 | 2,329,442 | $29,715 | $13.63 | $8.98 - $19.50 |
| Q1 2022 | 2,339,549 | $41,442 | $21.37 | $15.28 - $29.65 |
| Q4 2021 | 1,564,910 | $45,990 | $28.16 | $25.06 - $30.94 |
| Q3 2021 | 1,098,603 | $30,594 | $34.57 | $27.56 - $46.00 |
| Q2 2021 | 65,103 | $2,721 | $40.95 | $30.65 - $50.50 |
| Q1 2021 | 55,216 | $2,723 | $46.22 | $41.41 - $69.00 |