Ticker: CPNG CUSIP: 22266T109 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 147,372 | $3,477 | $28.45 | $22.08 - $32.96 |
| Q3 2025 | 148,103 | $4,769 | $30.23 | $27.23 - $34.08 |
| Q2 2025 | 143,933 | $4,312 | $25.62 | $19.02 - $30.91 |
| Q1 2025 | 146,333 | $3,209 | $23.24 | $21.16 - $25.80 |
| Q4 2024 | 149,744 | $3,291 | $24.55 | $21.98 - $26.91 |
| Q3 2024 | 148,138 | $3,637 | $22.24 | $18.16 - $25.20 |
| Q2 2024 | 148,700 | $3,115 | $21.68 | $17.67 - $23.77 |
| Q1 2024 | 111,520 | $1,984 | $16.37 | $13.51 - $19.78 |