Ticker: CPNG CUSIP: 22266T109 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 205,058 | $4,837 | $28.45 | $22.08 - $32.96 |
| Q3 2025 | 201,170 | $6,478 | $30.23 | $27.23 - $34.08 |
| Q2 2025 | 194,955 | $5,841 | $25.62 | $19.02 - $30.91 |
| Q1 2025 | 245,796 | $5,390 | $23.24 | $21.16 - $25.80 |
| Q4 2024 | 250,037 | $5,496 | $24.55 | $21.98 - $26.91 |
| Q3 2024 | 255,846 | $6,281 | $22.24 | $18.16 - $25.20 |
| Q2 2024 | 262,720 | $5,504 | $21.68 | $17.67 - $23.77 |
| Q1 2024 | 209,951 | $3,735 | $16.37 | $13.51 - $19.78 |
| Q4 2023 | 14,195 | $230 | $16.50 | $14.88 - $18.47 |
| Q3 2023 | 5,734 | $97 | $17.98 | $16.30 - $19.99 |
| Q2 2023 | 5,734 | $100 | $16.30 | $15.01 - $17.85 |
| Q1 2023 | 5,734 | $92 | $15.50 | $12.66 - $18.50 |
| Q4 2022 | 5,734 | $84 | $17.65 | $14.10 - $21.31 |
| Q3 2022 | 5,744 | $96 | $17.29 | $13.08 - $21.38 |
| Q2 2022 | 5,874 | $75 | $13.63 | $8.98 - $19.50 |
| Q1 2022 | 37,632 | $665 | $21.37 | $15.28 - $29.65 |
| Q4 2021 | 42,067 | $1,236 | $28.16 | $25.06 - $30.94 |
| Q3 2021 | 42,088 | $1,172 | $34.57 | $27.56 - $46.00 |
| Q2 2021 | 11,118 | $465 | $40.95 | $30.65 - $50.50 |
| Q1 2021 | 1,321 | $65 | $46.22 | $41.41 - $69.00 |