Ticker: CPNG CUSIP: 22266T109 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 892,966 | $21,065 | $28.45 | $22.08 - $32.96 |
| Q3 2025 | 892,015 | $28,723 | $30.23 | $27.23 - $34.08 |
| Q2 2025 | 1,276,660 | $38,249 | $25.62 | $19.02 - $30.91 |
| Q1 2025 | 593,615 | $13,018 | $23.24 | $21.16 - $25.80 |
| Q4 2024 | 564,179 | $12,401 | $24.55 | $21.98 - $26.91 |
| Q3 2024 | 667,409 | $16,385 | $22.24 | $18.16 - $25.20 |
| Q2 2024 | 694,250 | $14,545 | $21.68 | $17.67 - $23.77 |
| Q1 2024 | 548,632 | $9,760 | $16.37 | $13.51 - $19.78 |
| Q4 2023 | 734,932 | $11,899 | $16.50 | $14.88 - $18.47 |
| Q3 2023 | 650,267 | $11,055 | $17.98 | $16.30 - $19.99 |
| Q2 2023 | 577,203 | $10,043 | $16.30 | $15.01 - $17.85 |