Ticker: CPNG CUSIP: 22266T109 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 90,433 | $2,133 | $28.45 | $22.08 - $32.96 |
| Q3 2025 | 85,497 | $2,753 | $30.23 | $27.23 - $34.08 |
| Q2 2025 | 57,972 | $1,737 | $25.62 | $19.02 - $30.91 |
| Q1 2025 | 69,183 | $1,517 | $23.24 | $21.16 - $25.80 |
| Q4 2024 | 68,205 | $1,499 | $24.55 | $21.98 - $26.91 |
| Q3 2024 | 66,767 | $1,639 | $22.24 | $18.16 - $25.20 |
| Q2 2024 | 130,322 | $2,730 | $21.68 | $17.67 - $23.77 |
| Q1 2024 | 130,551 | $2,323 | $16.37 | $13.51 - $19.78 |
| Q4 2023 | 127,979 | $2,072 | $16.50 | $14.88 - $18.47 |
| Q3 2023 | 1,205,575 | $20,495 | $17.98 | $16.30 - $19.99 |
| Q2 2023 | 1,182,036 | $20,567 | $16.30 | $15.01 - $17.85 |
| Q1 2023 | 1,187,246 | $18,996 | $15.50 | $12.66 - $18.50 |
| Q4 2022 | 721,293 | $10,609 | $17.65 | $14.10 - $21.31 |
| Q3 2022 | 492,135 | $8,197 | $17.29 | $13.08 - $21.38 |