Ticker: CPNG CUSIP: 22266T109 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 391,318 | $9,231 | $28.45 | $22.08 - $32.96 |
| Q3 2025 | 401,125 | $12,916 | $30.23 | $27.23 - $34.08 |
| Q2 2025 | 356,399 | $10,678 | $25.62 | $19.02 - $30.91 |
| Q1 2025 | 378,852 | $8,308 | $23.24 | $21.16 - $25.80 |
| Q4 2024 | 410,382 | $9,020 | $24.55 | $21.98 - $26.91 |
| Q3 2024 | 344,792 | $8,465 | $22.24 | $18.16 - $25.20 |
| Q2 2024 | 353,884 | $7,414 | $21.68 | $17.67 - $23.77 |
| Q1 2024 | 297,513 | $5,293 | $16.37 | $13.51 - $19.78 |
| Q2 2022 | 33,195 | $423 | $13.63 | $8.98 - $19.50 |
| Q1 2022 | 33,195 | $587 | $21.37 | $15.28 - $29.65 |
| Q4 2021 | 66,527 | $1,955 | $28.16 | $25.06 - $30.94 |
| Q3 2021 | 67,599 | $1,883 | $34.57 | $27.56 - $46.00 |