Ticker: CPNG CUSIP: 22266T109 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,452,985 | $576,846 | $28.45 | $22.08 - $32.96 |
| Q3 2025 | 24,833,189 | $799,629 | $30.23 | $27.23 - $34.08 |
| Q2 2025 | 24,743,982 | $741,330 | $25.62 | $19.02 - $30.91 |
| Q1 2025 | 23,009,002 | $504,587 | $23.24 | $21.16 - $25.80 |
| Q4 2024 | 28,636,287 | $629,426 | $24.55 | $21.98 - $26.91 |
| Q3 2024 | 25,216,154 | $619,057 | $22.24 | $18.16 - $25.20 |
| Q2 2024 | 22,527,909 | $471,960 | $21.68 | $17.67 - $23.77 |
| Q1 2024 | 9,264,645 | $164,818 | $16.37 | $13.51 - $19.78 |
| Q1 2023 | 872,438 | $13,959 | $15.50 | $12.66 - $18.50 |
| Q4 2022 | 3,602,099 | $52,987 | $17.65 | $14.10 - $21.31 |
| Q3 2022 | 5,824,375 | $97,092 | $17.29 | $13.08 - $21.38 |
| Q2 2022 | 2,748,752 | $35,047 | $13.63 | $8.98 - $19.50 |
| Q1 2022 | 3,153,892 | $55,761 | $21.37 | $15.28 - $29.65 |
| Q4 2021 | 9,330,823 | $274,140 | $28.16 | $25.06 - $30.94 |
| Q3 2021 | 8,476,833 | $236,080 | $34.57 | $27.56 - $46.00 |
| Q2 2021 | 2,857,142 | $119,486 | $40.95 | $30.65 - $50.50 |
| Q1 2021 | 2,857,142 | $141,000 | $46.22 | $41.41 - $69.00 |