Ticker: CPNG CUSIP: 22266T109 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 216,246 | $5,101 | $28.45 | $22.08 - $32.96 |
| Q3 2025 | 179,472 | $5,779 | $30.23 | $27.23 - $34.08 |
| Q2 2025 | 183,551 | $5,499 | $25.62 | $19.02 - $30.91 |
| Q1 2025 | 180,807 | $3,965 | $23.24 | $21.16 - $25.80 |
| Q4 2024 | 268,342 | $5,898 | $24.55 | $21.98 - $26.91 |
| Q3 2024 | 563,420 | $13,832 | $22.24 | $18.16 - $25.20 |
| Q2 2024 | 460,253 | $9,642 | $21.68 | $17.67 - $23.77 |
| Q3 2022 | 52,050 | $867 | $17.29 | $13.08 - $21.38 |
| Q2 2022 | 57,174 | $729 | $13.63 | $8.98 - $19.50 |
| Q1 2022 | 59,037 | $1,044 | $21.37 | $15.28 - $29.65 |
| Q4 2021 | 28,618 | $840 | $28.16 | $25.06 - $30.94 |
| Q3 2021 | 30,749 | $857 | $34.57 | $27.56 - $46.00 |
| Q2 2021 | 52,833 | $2,210 | $40.95 | $30.65 - $50.50 |
| Q1 2021 | 10,316 | $509 | $46.22 | $41.41 - $69.00 |