Ticker: CPNG CUSIP: 22266T109 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 149,607 | $3,529 | $28.45 | $22.08 - $32.96 |
| Q3 2025 | 149,285 | $4,807 | $30.23 | $27.23 - $34.08 |
| Q2 2025 | 163,172 | $4,889 | $25.62 | $19.02 - $30.91 |
| Q1 2025 | 145,936 | $3,200 | $23.24 | $21.16 - $25.80 |
| Q4 2024 | 141,107 | $3,102 | $24.55 | $21.98 - $26.91 |
| Q3 2024 | 154,253 | $3,787 | $22.24 | $18.16 - $25.20 |
| Q2 2024 | 223,430 | $4,681 | $21.68 | $17.67 - $23.77 |
| Q1 2024 | 255,752 | $4,550 | $16.37 | $13.51 - $19.78 |
| Q4 2023 | 255,752 | $4,141 | $16.50 | $14.88 - $18.47 |
| Q3 2023 | 256,234 | $4,356 | $17.98 | $16.30 - $19.99 |
| Q2 2023 | 234,941 | $4,088 | $16.30 | $15.01 - $17.85 |
| Q1 2023 | 201,181 | $3,219 | $15.50 | $12.66 - $18.50 |
| Q4 2022 | 116,389 | $1,712 | $17.65 | $14.10 - $21.31 |
| Q3 2022 | 108,620 | $1,811 | $17.29 | $13.08 - $21.38 |
| Q2 2022 | 123,335 | $1,573 | $13.63 | $8.98 - $19.50 |
| Q1 2022 | 130,488 | $2,307 | $21.37 | $15.28 - $29.65 |
| Q4 2021 | 168,288 | $4,944 | $28.16 | $25.06 - $30.94 |
| Q3 2021 | 76,600 | $2,133 | $34.57 | $27.56 - $46.00 |