Ticker: CPNG CUSIP: 22266T109 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 195,190 | $6,285 | $30.23 | $27.23 - $34.08 |
| Q2 2025 | 451,021 | $13,513 | $25.62 | $19.02 - $30.91 |
| Q4 2024 | 86,032 | $1,891 | $24.55 | $21.98 - $26.91 |
| Q2 2024 | 186,537 | $3,908 | $21.68 | $17.67 - $23.77 |
| Q1 2024 | 578,953 | $10,300 | $16.37 | $13.51 - $19.78 |
| Q4 2022 | 44,798 | $1 | $17.65 | $14.10 - $21.31 |
| Q1 2022 | 14,926 | $264 | $21.37 | $15.28 - $29.65 |
| Q4 2021 | 7,430 | $218 | $28.16 | $25.06 - $30.94 |
| Q3 2021 | 81,317 | $2,265 | $34.57 | $27.56 - $46.00 |
| Q2 2021 | 14,267 | $597 | $40.95 | $30.65 - $50.50 |
| Q1 2021 | 24,329 | $1,201 | $46.22 | $41.41 - $69.00 |