Ticker: CPNG CUSIP: 22266T109 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 46,185 | $1,090 | $28.45 | $22.08 - $32.96 |
| Q3 2025 | 46,185 | $1,487 | $30.23 | $27.23 - $34.08 |
| Q2 2025 | 46,275 | $1,386 | $25.62 | $19.02 - $30.91 |
| Q1 2025 | 44,361 | $973 | $23.24 | $21.16 - $25.80 |
| Q4 2024 | 44,761 | $984 | $24.55 | $21.98 - $26.91 |
| Q3 2024 | 44,816 | $1,100 | $22.24 | $18.16 - $25.20 |
| Q2 2024 | 41,243 | $864 | $21.68 | $17.67 - $23.77 |
| Q1 2024 | 63,100 | $1,123 | $16.37 | $13.51 - $19.78 |
| Q4 2023 | 39,858 | $645 | $16.50 | $14.88 - $18.47 |
| Q3 2023 | 39,879 | $678 | $17.98 | $16.30 - $19.99 |
| Q2 2023 | 39,999 | $696 | $16.30 | $15.01 - $17.85 |
| Q1 2023 | 32,540 | $521 | $15.50 | $12.66 - $18.50 |
| Q4 2022 | 130,750 | $1,923 | $17.65 | $14.10 - $21.31 |
| Q3 2022 | 81,111 | $1,352 | $17.29 | $13.08 - $21.38 |
| Q2 2022 | 80,875 | $1,031 | $13.63 | $8.98 - $19.50 |
| Q1 2022 | 84,193 | $1,489 | $21.37 | $15.28 - $29.65 |