Ticker: CPNG CUSIP: 22266T109 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 369,975 | $8,728 | $28.45 | $22.08 - $32.96 |
| Q3 2025 | 463,589 | $14,928 | $30.23 | $27.23 - $34.08 |
| Q2 2025 | 420,857 | $12,609 | $25.62 | $19.02 - $30.91 |
| Q1 2025 | 852,199 | $18,689 | $23.24 | $21.16 - $25.80 |
| Q4 2024 | 692,388 | $15,219 | $24.55 | $21.98 - $26.91 |
| Q3 2024 | 50,230 | $1,233 | $22.24 | $18.16 - $25.20 |
| Q2 2024 | 41,781 | $875 | $21.68 | $17.67 - $23.77 |
| Q1 2024 | 50,761 | $903 | $16.37 | $13.51 - $19.78 |
| Q4 2023 | 79,798 | $1,292 | $16.50 | $14.88 - $18.47 |
| Q3 2023 | 82,332 | $1,400 | $17.98 | $16.30 - $19.99 |
| Q2 2023 | 86,555 | $1,506 | $16.30 | $15.01 - $17.85 |
| Q1 2023 | 834,020 | $13,344 | $15.50 | $12.66 - $18.50 |
| Q4 2022 | 1,098,281 | $16,156 | $17.65 | $14.10 - $21.31 |
| Q3 2022 | 805,682 | $13,431 | $17.29 | $13.08 - $21.38 |
| Q2 2022 | 202,200 | $2,578 | $13.63 | $8.98 - $19.50 |