Ticker: CPNG CUSIP: 22266T109 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,540 | $862 | $28.45 | $22.08 - $32.96 |
| Q3 2025 | 282,060 | $9,082 | $30.23 | $27.23 - $34.08 |
| Q2 2025 | 684,110 | $16,942 | $25.62 | $19.02 - $30.91 |
| Q1 2025 | 45,430 | $1,087 | $23.24 | $21.16 - $25.80 |
| Q4 2024 | 25,850 | $633 | $24.55 | $21.98 - $26.91 |
| Q3 2024 | 28,571 | $701 | $22.24 | $18.16 - $25.20 |
| Q2 2024 | 34,589 | $725 | $21.68 | $17.67 - $23.77 |
| Q1 2024 | 27,800 | $495 | $16.37 | $13.51 - $19.78 |
| Q4 2023 | 430,676 | $6,973 | $16.50 | $14.88 - $18.47 |
| Q3 2023 | 3,455,900 | $58,750 | $17.98 | $16.30 - $19.99 |
| Q2 2023 | 30,100 | $524 | $16.30 | $15.01 - $17.85 |