Ticker: CPNG CUSIP: 22266T109 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 892,483 | $21,054 | $28.45 | $22.08 - $32.96 |
| Q3 2025 | 1,050,509 | $33,826 | $30.23 | $27.23 - $34.08 |
| Q2 2025 | 1,151,806 | $34,508 | $25.62 | $19.02 - $30.91 |
| Q1 2025 | 956,746 | $20,981 | $23.24 | $21.16 - $25.80 |
| Q4 2024 | 301,496 | $6,627 | $24.55 | $21.98 - $26.91 |
| Q3 2024 | 247,768 | $6,083 | $22.24 | $18.16 - $25.20 |
| Q2 2024 | 299,867 | $6,282 | $21.68 | $17.67 - $23.77 |
| Q1 2024 | 81,527 | $1,450 | $16.37 | $13.51 - $19.78 |
| Q4 2023 | 26,397 | $427 | $16.50 | $14.88 - $18.47 |
| Q3 2023 | 13,975 | $238 | $17.98 | $16.30 - $19.99 |