Ticker: CPNG CUSIP: 22266T109 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 245,400 | $5,789 | $28.45 | $22.08 - $32.96 |
| Q3 2025 | 218,084 | $7,072 | $30.23 | $27.23 - $34.08 |
| Q2 2025 | 1,158,730 | $34,797 | $25.62 | $19.02 - $30.91 |
| Q1 2025 | 289,968 | $6,223 | $23.24 | $21.16 - $25.80 |
| Q4 2024 | 377,879 | $8,419 | $24.55 | $21.98 - $26.91 |
| Q3 2024 | 281,031 | $7,222 | $22.24 | $18.16 - $25.20 |
| Q2 2024 | 706,008 | $14,763 | $21.68 | $17.67 - $23.77 |
| Q1 2024 | 573,501 | $12,789 | $16.37 | $13.51 - $19.78 |
| Q4 2023 | 361,267 | $5,845 | $16.50 | $14.88 - $18.47 |
| Q3 2023 | 145,516 | $2,552 | $17.98 | $16.30 - $19.99 |
| Q2 2023 | 195,738 | $3,394 | $16.30 | $15.01 - $17.85 |
| Q1 2023 | 195,069 | $3,051 | $15.50 | $12.66 - $18.50 |
| Q4 2022 | 152,542 | $2,631 | $17.65 | $14.10 - $21.31 |
| Q3 2022 | 31,918 | $634 | $17.29 | $13.08 - $21.38 |
| Q2 2022 | 131,418 | $1,872 | $13.63 | $8.98 - $19.50 |
| Q1 2022 | 9,230 | $164 | $21.37 | $15.28 - $29.65 |
| Q4 2021 | 7,730 | $173 | $28.16 | $25.06 - $30.94 |
| Q3 2021 | 5,993 | $167 | $34.57 | $27.56 - $46.00 |