Ticker: CPNG CUSIP: 22266T109 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,293 | $233 | $28.45 | $22.08 - $32.96 |
| Q3 2025 | 17,678 | $569 | $30.23 | $27.23 - $34.08 |
| Q2 2025 | 193,606 | $5,800 | $25.62 | $19.02 - $30.91 |
| Q4 2024 | 18,027 | $396 | $24.55 | $21.98 - $26.91 |
| Q3 2024 | 27,357 | $672 | $22.24 | $18.16 - $25.20 |
| Q2 2024 | 1,036,742 | $21,720 | $21.68 | $17.67 - $23.77 |
| Q1 2024 | 14,942 | $266 | $16.37 | $13.51 - $19.78 |
| Q4 2023 | 20,783 | $336 | $16.50 | $14.88 - $18.47 |
| Q3 2023 | 202,431 | $3,441 | $17.98 | $16.30 - $19.99 |