Ticker: CPNG CUSIP: 22266T109 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,792 | $585 | $28.45 | $22.08 - $32.96 |
| Q3 2025 | 24,050 | $774 | $30.23 | $27.23 - $34.08 |
| Q2 2025 | 43,000 | $1,288 | $25.62 | $19.02 - $30.91 |
| Q1 2025 | 47,500 | $1,042 | $23.24 | $21.16 - $25.80 |
| Q4 2024 | 69,700 | $1,532 | $24.55 | $21.98 - $26.91 |
| Q1 2023 | 256,264 | $4,100 | $15.50 | $12.66 - $18.50 |
| Q4 2022 | 256,264 | $3,770 | $17.65 | $14.10 - $21.31 |
| Q3 2022 | 256,264 | $4,272 | $17.29 | $13.08 - $21.38 |
| Q2 2022 | 256,264 | $3,268 | $13.63 | $8.98 - $19.50 |
| Q1 2022 | 256,264 | $4,531 | $21.37 | $15.28 - $29.65 |
| Q4 2021 | 256,264 | $7,529 | $28.16 | $25.06 - $30.94 |
| Q3 2021 | 256,264 | $7,137 | $34.57 | $27.56 - $46.00 |