Ticker: CPNG CUSIP: 22266T109 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,773,371 | $65,424 | $28.45 | $22.08 - $32.96 |
| Q3 2025 | 4,785,017 | $154,078 | $30.23 | $27.23 - $34.08 |
| Q2 2025 | 4,343,079 | $130,119 | $25.62 | $19.02 - $30.91 |
| Q1 2025 | 1,110,075 | $24,344 | $23.24 | $21.16 - $25.80 |
| Q4 2024 | 1,236,786 | $27,185 | $24.55 | $21.98 - $26.91 |
| Q3 2024 | 1,527,622 | $37,503 | $22.24 | $18.16 - $25.20 |
| Q2 2024 | 1,294,098 | $27,111 | $21.68 | $17.67 - $23.77 |
| Q1 2024 | 734,153 | $13,061 | $16.37 | $13.51 - $19.78 |
| Q4 2023 | 487,300 | $7,889 | $16.50 | $14.88 - $18.47 |
| Q3 2023 | 415,808 | $7,069 | $17.98 | $16.30 - $19.99 |
| Q2 2023 | 38,576 | $671 | $16.30 | $15.01 - $17.85 |