Ticker: CPNG CUSIP: 22266T109 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 289,542,259 | $6,830,302 | $28.45 | $22.08 - $32.96 |
| Q3 2025 | 289,542,259 | $9,323,261 | $30.23 | $27.23 - $34.08 |
| Q2 2025 | 309,542,259 | $9,273,886 | $25.62 | $19.02 - $30.91 |
| Q1 2025 | 349,542,259 | $7,665,462 | $23.24 | $21.16 - $25.80 |
| Q4 2024 | 349,542,259 | $7,682,939 | $24.55 | $21.98 - $26.91 |
| Q3 2024 | 349,542,259 | $8,581,262 | $22.24 | $18.16 - $25.20 |
| Q2 2024 | 349,542,259 | $7,322,910 | $21.68 | $17.67 - $23.77 |
| Q1 2024 | 349,542,259 | $6,218,357 | $16.37 | $13.51 - $19.78 |
| Q4 2023 | 396,156,413 | $6,413,772 | $16.50 | $14.88 - $18.47 |
| Q3 2023 | 426,156,413 | $7,244,659 | $17.98 | $16.30 - $19.99 |
| Q2 2023 | 426,156,413 | $7,415,122 | $16.30 | $15.01 - $17.85 |
| Q1 2023 | 426,156,413 | $6,818,503 | $15.50 | $12.66 - $18.50 |
| Q4 2022 | 426,156,413 | $6,268,761 | $17.65 | $14.10 - $21.31 |
| Q3 2022 | 461,156,413 | $7,687,477 | $17.29 | $13.08 - $21.38 |
| Q2 2022 | 461,156,413 | $5,879,744 | $13.63 | $8.98 - $19.50 |
| Q1 2022 | 461,156,413 | $8,153,245 | $21.37 | $15.28 - $29.65 |
| Q4 2021 | 511,156,413 | $15,017,775 | $28.16 | $25.06 - $30.94 |
| Q3 2021 | 511,156,413 | $14,235,706 | $34.57 | $27.56 - $46.00 |
| Q2 2021 | 568,156,413 | $23,760,301 | $40.95 | $30.65 - $50.50 |
| Q1 2021 | 568,156,413 | $28,038,519 | $46.22 | $41.41 - $69.00 |