Ticker: CPNG CUSIP: 22266T109 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 76,741 | $1,810 | $28.45 | $22.08 - $32.96 |
| Q3 2025 | 76,741 | $2,471 | $30.23 | $27.23 - $34.08 |
| Q2 2025 | 41,515 | $1,244 | $25.62 | $19.02 - $30.91 |
| Q1 2025 | 41,749 | $916 | $23.24 | $21.16 - $25.80 |
| Q4 2024 | 41,446 | $911 | $24.55 | $21.98 - $26.91 |
| Q3 2024 | 35,624 | $875 | $22.24 | $18.16 - $25.20 |
| Q2 2024 | 34,508 | $723 | $21.68 | $17.67 - $23.77 |
| Q4 2023 | 812,337 | $13,152 | $16.50 | $14.88 - $18.47 |
| Q3 2023 | 841,633 | $14,308 | $17.98 | $16.30 - $19.99 |
| Q2 2023 | 838,940 | $14,598 | $16.30 | $15.01 - $17.85 |
| Q1 2023 | 840,960 | $13,455 | $15.50 | $12.66 - $18.50 |
| Q4 2022 | 835,276 | $12,287 | $17.65 | $14.10 - $21.31 |
| Q3 2022 | 828,144 | $13,806 | $17.29 | $13.08 - $21.38 |
| Q2 2022 | 851,481 | $10,856 | $13.63 | $8.98 - $19.50 |
| Q1 2022 | 855,855 | $15,131 | $21.37 | $15.28 - $29.65 |
| Q4 2021 | 818,035 | $24,034 | $28.16 | $25.06 - $30.94 |
| Q3 2021 | 1,516,511 | $42,235 | $34.57 | $27.56 - $46.00 |
| Q2 2021 | 1,787,653 | $74,761 | $40.95 | $30.65 - $50.50 |
| Q1 2021 | 1,770,980 | $87,397 | $46.22 | $41.41 - $69.00 |