Ticker: CPNG CUSIP: 22266T109 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 89,215 | $2,105 | $28.45 | $22.08 - $32.96 |
| Q3 2025 | 85,871 | $2,765 | $30.23 | $27.23 - $34.08 |
| Q2 2025 | 81,730 | $2,449 | $25.62 | $19.02 - $30.91 |
| Q1 2025 | 461,232 | $10,115 | $23.24 | $21.16 - $25.80 |
| Q4 2024 | 612,637 | $13,466 | $24.55 | $21.98 - $26.91 |
| Q3 2024 | 520,549 | $12,915 | $22.24 | $18.16 - $25.20 |
| Q2 2024 | 479,007 | $10,035 | $21.68 | $17.67 - $23.77 |
| Q1 2024 | 377,450 | $6,715 | $16.37 | $13.51 - $19.78 |
| Q4 2023 | 387,449 | $6,273 | $16.50 | $14.88 - $18.47 |
| Q3 2023 | 402,380 | $6,840 | $17.98 | $16.30 - $19.99 |
| Q2 2023 | 390,506 | $6,795 | $16.30 | $15.01 - $17.85 |
| Q1 2023 | 375,911 | $6,015 | $15.50 | $12.66 - $18.50 |
| Q4 2022 | 412,281 | $6,065 | $17.65 | $14.10 - $21.31 |
| Q3 2022 | 50,313 | $820 | $17.29 | $13.08 - $21.38 |
| Q2 2022 | 47,992 | $612 | $13.63 | $8.98 - $19.50 |
| Q1 2022 | 40,764 | $721 | $21.37 | $15.28 - $29.65 |
| Q4 2021 | 47,068 | $1,383 | $28.16 | $25.06 - $30.94 |
| Q3 2021 | 1,247,004 | $34,729 | $34.57 | $27.56 - $46.00 |
| Q2 2021 | 1,135,494 | $41,241 | $40.95 | $30.65 - $50.50 |
| Q1 2021 | 688,158 | $33,961 | $46.22 | $41.41 - $69.00 |