Ticker: CPNG CUSIP: 22266T109 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,419 | $78 | $30.23 | $27.23 - $34.08 |
| Q2 2025 | 2,891 | $87 | $25.62 | $19.02 - $30.91 |
| Q1 2025 | 3,211 | $70 | $23.24 | $21.16 - $25.80 |
| Q4 2024 | 2,605 | $59 | $24.55 | $21.98 - $26.91 |
| Q3 2024 | 2,544 | $62 | $22.24 | $18.16 - $25.20 |
| Q2 2024 | 2,544 | $53 | $21.68 | $17.67 - $23.77 |
| Q1 2024 | 3,209 | $57 | $16.37 | $13.51 - $19.78 |
| Q4 2023 | 2,923 | $48 | $16.50 | $14.88 - $18.47 |
| Q3 2023 | 3,365 | $57 | $17.98 | $16.30 - $19.99 |
| Q2 2023 | 3,632 | $63 | $16.30 | $15.01 - $17.85 |
| Q1 2023 | 3,345 | $54 | $15.50 | $12.66 - $18.50 |
| Q4 2022 | 3,542 | $52 | $17.65 | $14.10 - $21.31 |
| Q3 2022 | 4,069 | $67 | $17.29 | $13.08 - $21.38 |
| Q2 2022 | 109,885 | $1,401 | $13.63 | $8.98 - $19.50 |
| Q1 2022 | 68,753 | $1,215 | $21.37 | $15.28 - $29.65 |
| Q4 2021 | 42,385 | $1,226 | $28.16 | $25.06 - $30.94 |
| Q3 2021 | 2,628 | $73 | $34.57 | $27.56 - $46.00 |
| Q2 2021 | 2,461 | $102 | $40.95 | $30.65 - $50.50 |