Ticker: CPNG CUSIP: 22266T109 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 988,722 | $23 | $28.45 | $22.08 - $32.96 |
| Q3 2025 | 9,785 | $0 | $30.23 | $27.23 - $34.08 |
| Q2 2025 | 4,301 | $0 | $25.62 | $19.02 - $30.91 |
| Q1 2025 | 272,128 | $6 | $23.24 | $21.16 - $25.80 |
| Q4 2024 | 407,940 | $9 | $24.55 | $21.98 - $26.91 |
| Q3 2024 | 35,359 | $1 | $22.24 | $18.16 - $25.20 |
| Q2 2024 | 8,373 | $0 | $21.68 | $17.67 - $23.77 |
| Q4 2023 | 163,159 | $3 | $16.50 | $14.88 - $18.47 |
| Q3 2023 | 10,140 | $0 | $17.98 | $16.30 - $19.99 |
| Q2 2023 | 29,401 | $1 | $16.30 | $15.01 - $17.85 |
| Q3 2022 | 141,824 | $2,364 | $17.29 | $13.08 - $21.38 |
| Q4 2021 | 20,646 | $607 | $28.16 | $25.06 - $30.94 |
| Q3 2021 | 8,600 | $240 | $34.57 | $27.56 - $46.00 |
| Q2 2021 | 7,556 | $316 | $40.95 | $30.65 - $50.50 |
| Q1 2021 | 216,374 | $10,678 | $46.22 | $41.41 - $69.00 |