Ticker: CPNG CUSIP: 22266T109 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 48,093 | $1,135 | $28.45 | $22.08 - $32.96 |
| Q2 2025 | 1,106,059 | $33,138 | $25.62 | $19.02 - $30.91 |
| Q1 2025 | 380,894 | $8,353 | $23.24 | $21.16 - $25.80 |
| Q4 2024 | 113,394 | $2,492 | $24.55 | $21.98 - $26.91 |
| Q3 2024 | 1,787,813 | $43,891 | $22.24 | $18.16 - $25.20 |
| Q2 2024 | 309,230 | $6,478 | $21.68 | $17.67 - $23.77 |
| Q1 2024 | 514,144 | $9,147 | $16.37 | $13.51 - $19.78 |
| Q4 2023 | 183,865 | $2,977 | $16.50 | $14.88 - $18.47 |
| Q2 2023 | 299,300 | $5,208 | $16.30 | $15.01 - $17.85 |
| Q1 2023 | 2,272,614 | $36,362 | $15.50 | $12.66 - $18.50 |
| Q4 2022 | 1,093,153 | $16,080 | $17.65 | $14.10 - $21.31 |
| Q2 2022 | 1,301,215 | $16,590 | $13.63 | $8.98 - $19.50 |
| Q1 2022 | 1,016,273 | $17,968 | $21.37 | $15.28 - $29.65 |
| Q4 2021 | 609,622 | $17,911 | $28.16 | $25.06 - $30.94 |
| Q3 2021 | 16,390 | $456 | $34.57 | $27.56 - $46.00 |