Ticker: CPNG CUSIP: 22266T109 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 64,706 | $1,526 | $28.45 | $22.08 - $32.96 |
| Q3 2025 | 152,334 | $4,905 | $30.23 | $27.23 - $34.08 |
| Q2 2025 | 153,445 | $4,597 | $25.62 | $19.02 - $30.91 |
| Q1 2025 | 134,958 | $2,960 | $23.24 | $21.16 - $25.80 |
| Q4 2024 | 125,539 | $2,759 | $24.55 | $21.98 - $26.91 |
| Q3 2024 | 121,373 | $2,980 | $22.24 | $18.16 - $25.20 |
| Q2 2024 | 115,433 | $2,418 | $21.68 | $17.67 - $23.77 |
| Q1 2024 | 52,491 | $934 | $16.37 | $13.51 - $19.78 |
| Q4 2023 | 29,619 | $480 | $16.50 | $14.88 - $18.47 |
| Q3 2023 | 26,323 | $447 | $17.98 | $16.30 - $19.99 |
| Q2 2023 | 20,500 | $357 | $16.30 | $15.01 - $17.85 |
| Q1 2023 | 13,844 | $222 | $15.50 | $12.66 - $18.50 |
| Q4 2022 | 13,376 | $197 | $17.65 | $14.10 - $21.31 |