Ticker: CPNG CUSIP: 22266T109 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,082 | $403 | $28.45 | $22.08 - $32.96 |
| Q3 2025 | 18,135 | $584 | $30.23 | $27.23 - $34.08 |
| Q2 2025 | 18,105 | $542 | $25.62 | $19.02 - $30.91 |
| Q1 2025 | 20,129 | $441 | $23.24 | $21.16 - $25.80 |
| Q4 2024 | 23,108 | $508 | $24.55 | $21.98 - $26.91 |
| Q3 2024 | 30,109 | $739 | $22.24 | $18.16 - $25.20 |
| Q2 2024 | 43,000 | $901 | $21.68 | $17.67 - $23.77 |
| Q1 2024 | 55,000 | $978 | $16.37 | $13.51 - $19.78 |
| Q4 2023 | 58,500 | $947 | $16.50 | $14.88 - $18.47 |
| Q3 2023 | 77,000 | $1,309 | $17.98 | $16.30 - $19.99 |
| Q2 2023 | 64,775 | $1,127 | $16.30 | $15.01 - $17.85 |
| Q1 2023 | 65,551 | $1,049 | $15.50 | $12.66 - $18.50 |
| Q4 2022 | 163,876 | $2,411 | $17.65 | $14.10 - $21.31 |
| Q3 2022 | 163,876 | $2,732 | $17.29 | $13.08 - $21.38 |
| Q2 2022 | 753,876 | $9,612 | $13.63 | $8.98 - $19.50 |
| Q1 2022 | 671,008 | $11,863 | $21.37 | $15.28 - $29.65 |
| Q3 2021 | 64,275 | $1,790 | $34.57 | $27.56 - $46.00 |