Ticker: CPNG CUSIP: 22266T109 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 94,532 | $2,230 | $28.45 | $22.08 - $32.96 |
| Q3 2025 | 112,220 | $3,613 | $30.23 | $27.23 - $34.08 |
| Q2 2025 | 100,149 | $3,000 | $25.62 | $19.02 - $30.91 |
| Q1 2025 | 96,433 | $2,115 | $23.24 | $21.16 - $25.80 |
| Q4 2024 | 89,787 | $1,974 | $24.55 | $21.98 - $26.91 |
| Q3 2024 | 112,567 | $2,764 | $22.24 | $18.16 - $25.20 |
| Q2 2024 | 111,543 | $2,337 | $21.68 | $17.67 - $23.77 |
| Q1 2024 | 82,083 | $1,460 | $16.37 | $13.51 - $19.78 |
| Q3 2023 | 434,321 | $7,383 | $17.98 | $16.30 - $19.99 |
| Q2 2023 | 433,636 | $7,545 | $16.30 | $15.01 - $17.85 |
| Q1 2023 | 438,331 | $7,013 | $15.50 | $12.66 - $18.50 |