Ticker: CPNG CUSIP: 22266T109 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 994,065 | $23,450 | $28.45 | $22.08 - $32.96 |
| Q3 2025 | 85,744 | $2,105 | $30.23 | $27.23 - $34.08 |
| Q2 2025 | 53,747 | $1,610 | $25.62 | $19.02 - $30.91 |
| Q1 2025 | 436,350 | $9,569 | $23.24 | $21.16 - $25.80 |
| Q4 2024 | 273,475 | $6,011 | $24.55 | $21.98 - $26.91 |
| Q3 2024 | 85,744 | $2 | $22.24 | $18.16 - $25.20 |
| Q2 2024 | 33,002 | $691 | $21.68 | $17.67 - $23.77 |
| Q1 2024 | 684,467 | $12,177 | $16.37 | $13.51 - $19.78 |
| Q4 2023 | 491,232 | $7,953 | $16.50 | $14.88 - $18.47 |
| Q3 2023 | 33,151 | $564 | $17.98 | $16.30 - $19.99 |
| Q2 2023 | 141,460 | $2 | $16.30 | $15.01 - $17.85 |
| Q1 2023 | 151,127 | $2 | $15.50 | $12.66 - $18.50 |
| Q4 2022 | 461,674 | $7 | $17.65 | $14.10 - $21.31 |
| Q3 2022 | 394,445 | $6,576 | $17.29 | $13.08 - $21.38 |
| Q2 2022 | 323,025 | $4,118 | $13.63 | $8.98 - $19.50 |
| Q1 2022 | 990,733 | $17,515 | $21.37 | $15.28 - $29.65 |