Ticker: CPNG CUSIP: 22266T109 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 42,487 | $1,002 | $28.45 | $22.08 - $32.96 |
| Q3 2025 | 44,621 | $1 | $30.23 | $27.23 - $34.08 |
| Q2 2025 | 79,023 | $2 | $25.62 | $19.02 - $30.91 |
| Q1 2025 | 100,936 | $2 | $23.24 | $21.16 - $25.80 |
| Q4 2024 | 85,195 | $2 | $24.55 | $21.98 - $26.91 |
| Q3 2024 | 86,513 | $2 | $22.24 | $18.16 - $25.20 |
| Q2 2024 | 80,152 | $2 | $21.68 | $17.67 - $23.77 |
| Q1 2024 | 75,211 | $1 | $16.37 | $13.51 - $19.78 |
| Q4 2023 | 34,835 | $1 | $16.50 | $14.88 - $18.47 |
| Q3 2023 | 25,071 | $0 | $17.98 | $16.30 - $19.99 |
| Q2 2023 | 26,188 | $0 | $16.30 | $15.01 - $17.85 |
| Q1 2023 | 30,374 | $0 | $15.50 | $12.66 - $18.50 |
| Q4 2022 | 37,431 | $1 | $17.65 | $14.10 - $21.31 |
| Q3 2022 | 90,966 | $1,516 | $17.29 | $13.08 - $21.38 |
| Q2 2022 | 87,818 | $1,119 | $13.63 | $8.98 - $19.50 |
| Q1 2022 | 81,235 | $1,436 | $21.37 | $15.28 - $29.65 |
| Q4 2021 | 80,417 | $2,362 | $28.16 | $25.06 - $30.94 |
| Q3 2021 | 42,102 | $1,172 | $34.57 | $27.56 - $46.00 |
| Q2 2021 | 41,151 | $1,720 | $40.95 | $30.65 - $50.50 |
| Q1 2021 | 14,550 | $718 | $46.22 | $41.41 - $69.00 |