Ticker: CPNG CUSIP: 22266T109 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 361,402 | $8,525 | $28.45 | $22.08 - $32.96 |
| Q3 2025 | 437,153 | $14,076 | $30.23 | $27.23 - $34.08 |
| Q2 2025 | 522,025 | $15,640 | $25.62 | $19.02 - $30.91 |
| Q1 2025 | 111,730 | $2,450 | $23.24 | $21.16 - $25.80 |
| Q4 2024 | 117,232 | $2,577 | $24.55 | $21.98 - $26.91 |
| Q3 2024 | 138,805 | $3,408 | $22.24 | $18.16 - $25.20 |
| Q2 2024 | 97,558 | $2,044 | $21.68 | $17.67 - $23.77 |
| Q1 2024 | 114,855 | $2,043 | $16.37 | $13.51 - $19.78 |
| Q4 2023 | 114,923 | $1,861 | $16.50 | $14.88 - $18.47 |
| Q3 2023 | 299,570 | $5,093 | $17.98 | $16.30 - $19.99 |
| Q2 2023 | 100,273 | $1,745 | $16.30 | $15.01 - $17.85 |
| Q1 2023 | 26,114 | $418 | $15.50 | $12.66 - $18.50 |
| Q4 2022 | 26,941 | $396 | $17.65 | $14.10 - $21.31 |
| Q3 2022 | 32,885 | $548 | $17.29 | $13.08 - $21.38 |
| Q2 2022 | 35,705 | $455 | $13.63 | $8.98 - $19.50 |
| Q1 2022 | 185,193 | $3,273 | $21.37 | $15.28 - $29.65 |
| Q4 2021 | 165,402 | $4,860 | $28.16 | $25.06 - $30.94 |
| Q3 2021 | 167,860 | $4,674 | $34.57 | $27.56 - $46.00 |
| Q2 2021 | 80,068 | $3,348 | $40.95 | $30.65 - $50.50 |
| Q1 2021 | 1,585,660 | $78,252 | $46.22 | $41.41 - $69.00 |