Ticker: CPNG CUSIP: 22266T109 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 407,974 | $9,624 | $28.45 | $22.08 - $32.96 |
| Q3 2025 | 395,126 | $12,723 | $30.23 | $27.23 - $34.08 |
| Q2 2025 | 735,711 | $22,042 | $25.62 | $19.02 - $30.91 |
| Q1 2025 | 566,357 | $12,420 | $23.24 | $21.16 - $25.80 |
| Q4 2024 | 791,556 | $17,398 | $24.55 | $21.98 - $26.91 |
| Q3 2024 | 366,372 | $8,994 | $22.24 | $18.16 - $25.20 |
| Q2 2024 | 933,528 | $19,557 | $21.68 | $17.67 - $23.77 |
| Q1 2024 | 574,531 | $10,221 | $16.37 | $13.51 - $19.78 |
| Q4 2023 | 566,300 | $9,168 | $16.50 | $14.88 - $18.47 |
| Q3 2023 | 1,979,440 | $33,650 | $17.98 | $16.30 - $19.99 |
| Q2 2023 | 849,129 | $14,775 | $16.30 | $15.01 - $17.85 |
| Q3 2022 | 60,101 | $1,002 | $17.29 | $13.08 - $21.38 |
| Q2 2021 | 54,080 | $2,262 | $40.95 | $30.65 - $50.50 |
| Q1 2021 | 780,781 | $38,532 | $46.22 | $41.41 - $69.00 |