Ticker: CPNG CUSIP: 22266T109 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,210,412 | $523,944 | $28.45 | $22.08 - $32.96 |
| Q3 2025 | 13,457,799 | $433,341 | $30.23 | $27.23 - $34.08 |
| Q2 2025 | 15,689,845 | $470,068 | $25.62 | $19.02 - $30.91 |
| Q1 2025 | 12,605,991 | $276,449 | $23.24 | $21.16 - $25.80 |
| Q4 2024 | 9,620,925 | $211,468 | $24.55 | $21.98 - $26.91 |
| Q2 2024 | 207,363 | $4,344 | $21.68 | $17.67 - $23.77 |
| Q3 2023 | 3,115,967 | $52,971 | $17.98 | $16.30 - $19.99 |
| Q2 2023 | 908,533 | $15,808 | $16.30 | $15.01 - $17.85 |
| Q4 2022 | 619,669 | $9,115 | $17.65 | $14.10 - $21.31 |
| Q3 2022 | 2,938,269 | $48,981 | $17.29 | $13.08 - $21.38 |
| Q1 2022 | 14,754 | $261 | $21.37 | $15.28 - $29.65 |