Ticker: CPNG CUSIP: 22266T109 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,377,927 | $362,765 | $28.45 | $22.08 - $32.96 |
| Q3 2025 | 15,377,927 | $495,169 | $30.23 | $27.23 - $34.08 |
| Q2 2025 | 15,377,927 | $460,723 | $25.62 | $19.02 - $30.91 |
| Q1 2025 | 13,858,056 | $303,907 | $23.24 | $21.16 - $25.80 |
| Q4 2024 | 13,858,056 | $304,600 | $24.55 | $21.98 - $26.91 |
| Q3 2024 | 11,607,857 | $284,973 | $22.24 | $18.16 - $25.20 |
| Q2 2024 | 9,856,557 | $206,495 | $21.68 | $17.67 - $23.77 |
| Q1 2024 | 8,937,768 | $159,003 | $16.37 | $13.51 - $19.78 |
| Q4 2023 | 8,937,768 | $144,702 | $16.50 | $14.88 - $18.47 |
| Q3 2023 | 8,937,768 | $151,942 | $17.98 | $16.30 - $19.99 |
| Q2 2023 | 8,937,768 | $155,517 | $16.30 | $15.01 - $17.85 |
| Q1 2023 | 8,937,768 | $143,004 | $15.50 | $12.66 - $18.50 |
| Q4 2022 | 8,937,768 | $131,475 | $17.65 | $14.10 - $21.31 |
| Q3 2022 | 49,373,200 | $823,051 | $17.29 | $13.08 - $21.38 |
| Q2 2022 | 49,373,200 | $629,508 | $13.63 | $8.98 - $19.50 |
| Q1 2022 | 49,373,200 | $872,918 | $21.37 | $15.28 - $29.65 |
| Q4 2021 | 115,845,483 | $3,403,540 | $28.16 | $25.06 - $30.94 |
| Q3 2021 | 209,381,227 | $5,831,267 | $34.57 | $27.56 - $46.00 |
| Q2 2021 | 280,900,406 | $11,747,255 | $40.95 | $30.65 - $50.50 |
| Q1 2021 | 280,900,466 | $13,862,435 | $46.22 | $41.41 - $69.00 |