Ticker: CPNG CUSIP: 22266T109 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 654,362 | $15,436 | $28.45 | $22.08 - $32.96 |
| Q3 2025 | 677,223 | $21,807 | $30.23 | $27.23 - $34.08 |
| Q2 2025 | 59,660 | $1,787 | $25.62 | $19.02 - $30.91 |
| Q3 2023 | 698,523 | $11,875 | $17.98 | $16.30 - $19.99 |
| Q2 2023 | 775,851 | $13,500 | $16.30 | $15.01 - $17.85 |
| Q1 2023 | 1,451,517 | $23,224 | $15.50 | $12.66 - $18.50 |
| Q4 2022 | 7,764,395 | $114,214 | $17.65 | $14.10 - $21.31 |
| Q3 2022 | 2,824,866 | $47,091 | $17.29 | $13.08 - $21.38 |
| Q2 2022 | 2,040,981 | $26,023 | $13.63 | $8.98 - $19.50 |
| Q1 2022 | 1,286,232 | $22,741 | $21.37 | $15.28 - $29.65 |
| Q4 2021 | 869,819 | $25,555 | $28.16 | $25.06 - $30.94 |
| Q3 2021 | 602,677 | $16,785 | $34.57 | $27.56 - $46.00 |
| Q2 2021 | 450,522 | $18,841 | $40.95 | $30.65 - $50.50 |