Ticker: CPNG CUSIP: 22266T109 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,384 | $269 | $28.45 | $22.08 - $32.96 |
| Q3 2025 | 14,336 | $462 | $30.23 | $27.23 - $34.08 |
| Q2 2025 | 16,450 | $493 | $25.62 | $19.02 - $30.91 |
| Q1 2025 | 23,689 | $5,195 | $23.24 | $21.16 - $25.80 |
| Q4 2024 | 30,904 | $679 | $24.55 | $21.98 - $26.91 |
| Q3 2024 | 32,666 | $802 | $22.24 | $18.16 - $25.20 |
| Q4 2023 | 53,953 | $868 | $16.50 | $14.88 - $18.47 |
| Q3 2023 | 59,603 | $1 | $17.98 | $16.30 - $19.99 |
| Q2 2023 | 60,104 | $1 | $16.30 | $15.01 - $17.85 |
| Q1 2023 | 58,160 | $1 | $15.50 | $12.66 - $18.50 |
| Q4 2022 | 45,578 | $1 | $17.65 | $14.10 - $21.31 |
| Q3 2022 | 86,679 | $1,445 | $17.29 | $13.08 - $21.38 |
| Q2 2022 | 85,560 | $1,091 | $13.63 | $8.98 - $19.50 |
| Q1 2022 | 91,092 | $1,611 | $21.37 | $15.28 - $29.65 |
| Q4 2021 | 57,034 | $1,676 | $28.16 | $25.06 - $30.94 |
| Q3 2021 | 59,064 | $1,645 | $34.57 | $27.56 - $46.00 |
| Q2 2021 | 48,427 | $2,025 | $40.95 | $30.65 - $50.50 |
| Q1 2021 | 9,827 | $485 | $46.22 | $41.41 - $69.00 |