Ticker: CPNG CUSIP: 22266T109 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 237,661 | $5,606 | $28.45 | $22.08 - $32.96 |
| Q3 2025 | 236,027 | $7,600 | $30.23 | $27.23 - $34.08 |
| Q2 2025 | 263,592 | $7,897 | $25.62 | $19.02 - $30.91 |
| Q1 2025 | 260,302 | $5,708 | $23.24 | $21.16 - $25.80 |
| Q4 2024 | 250,354 | $5,503 | $24.55 | $21.98 - $26.91 |
| Q3 2024 | 240,235 | $5,898 | $22.24 | $18.16 - $25.20 |
| Q2 2024 | 235,435 | $4,932 | $21.68 | $17.67 - $23.77 |
| Q1 2024 | 150,225 | $2,673 | $16.37 | $13.51 - $19.78 |
| Q4 2023 | 50,897 | $824 | $16.50 | $14.88 - $18.47 |
| Q3 2023 | 50,873 | $865 | $17.98 | $16.30 - $19.99 |
| Q2 2023 | 49,262 | $857 | $16.30 | $15.01 - $17.85 |
| Q1 2023 | 48,200 | $771 | $15.50 | $12.66 - $18.50 |
| Q4 2022 | 61,231 | $901 | $17.65 | $14.10 - $21.31 |
| Q3 2022 | 132,716 | $2,213 | $17.29 | $13.08 - $21.38 |
| Q2 2022 | 126,200 | $1,609 | $13.63 | $8.98 - $19.50 |
| Q1 2022 | 126,000 | $2,228 | $21.37 | $15.28 - $29.65 |
| Q4 2021 | 126,000 | $3,702 | $28.16 | $25.06 - $30.94 |
| Q3 2021 | 106,100 | $2,954 | $34.57 | $27.56 - $46.00 |
| Q2 2021 | 87,900 | $3,677 | $40.95 | $30.65 - $50.50 |
| Q1 2021 | 32,900 | $1,624 | $46.22 | $41.41 - $69.00 |