Ticker: CPNG CUSIP: 22266T109 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,450 | $412 | $28.45 | $22.08 - $32.96 |
| Q3 2025 | 17,450 | $562 | $30.23 | $27.23 - $34.08 |
| Q2 2025 | 15,800 | $473 | $25.62 | $19.02 - $30.91 |
| Q1 2025 | 15,800 | $346 | $23.24 | $21.16 - $25.80 |
| Q4 2024 | 16,200 | $356 | $24.55 | $21.98 - $26.91 |
| Q3 2024 | 16,200 | $398 | $22.24 | $18.16 - $25.20 |
| Q2 2024 | 16,200 | $339 | $21.68 | $17.67 - $23.77 |
| Q3 2023 | 800 | $14 | $17.98 | $16.30 - $19.99 |
| Q2 2023 | 800 | $14 | $16.30 | $15.01 - $17.85 |
| Q1 2023 | 800 | $13 | $15.50 | $12.66 - $18.50 |
| Q4 2022 | 800 | $12 | $17.65 | $14.10 - $21.31 |
| Q3 2022 | 800 | $13 | $17.29 | $13.08 - $21.38 |
| Q2 2022 | 800 | $10 | $13.63 | $8.98 - $19.50 |
| Q1 2022 | 800 | $14 | $21.37 | $15.28 - $29.65 |
| Q4 2021 | 1,800 | $52 | $28.16 | $25.06 - $30.94 |
| Q3 2021 | 3,800 | $105 | $34.57 | $27.56 - $46.00 |
| Q2 2021 | 2,800 | $117 | $40.95 | $30.65 - $50.50 |
| Q1 2021 | 2,000 | $98 | $46.22 | $41.41 - $69.00 |