Ticker: CPNG CUSIP: 22266T109 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 164,232 | $3,955 | $28.45 | $22.08 - $32.96 |
| Q3 2025 | 105,407 | $3,394 | $30.23 | $27.23 - $34.08 |
| Q2 2025 | 66,915 | $2,005 | $25.62 | $19.02 - $30.91 |
| Q1 2025 | 86,350 | $1,894 | $23.24 | $21.16 - $25.80 |
| Q4 2024 | 187,613 | $4,176 | $24.55 | $21.98 - $26.91 |
| Q3 2024 | 184,943 | $4,540 | $22.24 | $18.16 - $25.20 |
| Q2 2024 | 132,802 | $2,782 | $21.68 | $17.67 - $23.77 |
| Q1 2024 | 131,093 | $2,332 | $16.37 | $13.51 - $19.78 |
| Q4 2023 | 201,956 | $3,270 | $16.50 | $14.88 - $18.47 |
| Q3 2023 | 95,447 | $1,590 | $17.98 | $16.30 - $19.99 |