Ticker: CPNG CUSIP: 22266T109 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,648 | $534 | $28.45 | $22.08 - $32.96 |
| Q3 2025 | 1,143,128 | $36,809 | $30.23 | $27.23 - $34.08 |
| Q2 2025 | 53,361 | $1,599 | $25.62 | $19.02 - $30.91 |
| Q1 2025 | 111,275 | $2,440 | $23.24 | $21.16 - $25.80 |
| Q3 2024 | 245,109 | $6,081 | $22.24 | $18.16 - $25.20 |
| Q2 2024 | 11,356 | $242 | $21.68 | $17.67 - $23.77 |
| Q1 2024 | 7,590 | $136 | $16.37 | $13.51 - $19.78 |
| Q4 2023 | 405,523 | $6,837 | $16.50 | $14.88 - $18.47 |
| Q3 2023 | 53,392 | $1,009 | $17.98 | $16.30 - $19.99 |
| Q2 2023 | 199,489 | $3,485 | $16.30 | $15.01 - $17.85 |
| Q1 2023 | 45,812 | $734 | $15.50 | $12.66 - $18.50 |
| Q4 2022 | 62,115 | $914 | $17.65 | $14.10 - $21.31 |
| Q3 2022 | 69,669 | $1,168 | $17.29 | $13.08 - $21.38 |
| Q2 2022 | 69,225 | $915 | $13.63 | $8.98 - $19.50 |
| Q1 2022 | 70,909 | $1,345 | $21.37 | $15.28 - $29.65 |
| Q4 2021 | 117,673 | $3,480 | $28.16 | $25.06 - $30.94 |
| Q3 2021 | 62,854 | $1,782 | $34.57 | $27.56 - $46.00 |
| Q2 2021 | 36,746 | $1,550 | $40.95 | $30.65 - $50.50 |
| Q1 2021 | 65,745 | $2,997 | $46.22 | $41.41 - $69.00 |