Ticker: CPNG CUSIP: 22266T109 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,056,394 | $24,920 | $28.45 | $22.08 - $32.96 |
| Q3 2025 | 1,063,082 | $34,231 | $30.23 | $27.23 - $34.08 |
| Q2 2025 | 1,075,627 | $32,226 | $25.62 | $19.02 - $30.91 |
| Q1 2025 | 1,053,028 | $23,093 | $23.24 | $21.16 - $25.80 |
| Q4 2024 | 1,043,348 | $22,933 | $24.55 | $21.98 - $26.91 |
| Q3 2024 | 969,218 | $23,794 | $22.24 | $18.16 - $25.20 |
| Q2 2024 | 961,598 | $20,145 | $21.68 | $17.67 - $23.77 |
| Q4 2023 | 728,516 | $11,795 | $16.50 | $14.88 - $18.47 |
| Q3 2023 | 613,590 | $10,431 | $17.98 | $16.30 - $19.99 |
| Q2 2023 | 590,210 | $10,270 | $16.30 | $15.01 - $17.85 |