Ticker: CPNG CUSIP: 22266T109 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,440,975 | $104,763 | $28.45 | $22.08 - $32.96 |
| Q3 2025 | 3,351,575 | $107,921 | $30.23 | $27.23 - $34.08 |
| Q2 2025 | 3,201,575 | $95,919 | $25.62 | $19.02 - $30.91 |
| Q1 2025 | 2,971,981 | $65,176 | $23.24 | $21.16 - $25.80 |
| Q4 2024 | 2,971,981 | $65,324 | $24.55 | $21.98 - $26.91 |
| Q3 2024 | 2,797,235 | $68,672 | $22.24 | $18.16 - $25.20 |
| Q2 2024 | 2,345,835 | $49,145 | $21.68 | $17.67 - $23.77 |
| Q1 2024 | 2,000,075 | $35,581 | $16.37 | $13.51 - $19.78 |
| Q4 2023 | 360,425 | $5,835 | $16.50 | $14.88 - $18.47 |
| Q3 2023 | 426,186 | $7,245 | $17.98 | $16.30 - $19.99 |
| Q3 2022 | 232,567 | $3,877 | $17.29 | $13.08 - $21.38 |
| Q2 2022 | 282,567 | $3,603 | $13.63 | $8.98 - $19.50 |
| Q1 2022 | 182,567 | $3,228 | $21.37 | $15.28 - $29.65 |
| Q4 2021 | 50,000 | $1,469 | $28.16 | $25.06 - $30.94 |