Ticker: CPNG CUSIP: 22266T109 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 5,185,877 | $166,985 | $30.23 | $27.23 - $34.08 |
| Q2 2025 | 1,251,030 | $37,481 | $25.62 | $19.02 - $30.91 |
| Q1 2025 | 1,467,232 | $32,176 | $23.24 | $21.16 - $25.80 |
| Q4 2024 | 1,052,331 | $23,130 | $24.55 | $21.98 - $26.91 |
| Q3 2024 | 867,307 | $21,292 | $22.24 | $18.16 - $25.20 |
| Q2 2024 | 129,007 | $2,703 | $21.68 | $17.67 - $23.77 |
| Q1 2024 | 1,142,036 | $20,317 | $16.37 | $13.51 - $19.78 |
| Q4 2023 | 1,164,282 | $18,850 | $16.50 | $14.88 - $18.47 |