Ticker: CPNG CUSIP: 22266T109 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 462,065 | $10,133 | $23.24 | $21.16 - $25.80 |
| Q4 2024 | 621,919 | $13,670 | $24.55 | $21.98 - $26.91 |
| Q3 2024 | 621,070 | $15,247 | $22.24 | $18.16 - $25.20 |
| Q2 2024 | 730,185 | $15,297 | $21.68 | $17.67 - $23.77 |
| Q1 2024 | 1,692,939 | $30,117 | $16.37 | $13.51 - $19.78 |
| Q4 2023 | 1,694,184 | $27,429 | $16.50 | $14.88 - $18.47 |
| Q3 2023 | 1,283,053 | $21,812 | $17.98 | $16.30 - $19.99 |
| Q2 2023 | 1,502,587 | $26,145 | $16.30 | $15.01 - $17.85 |
| Q1 2023 | 1,500,945 | $24,015 | $15.50 | $12.66 - $18.50 |
| Q4 2022 | 1,114,611 | $16,396 | $17.65 | $14.10 - $21.31 |
| Q3 2022 | 1,148,011 | $19,137 | $17.29 | $13.08 - $21.38 |
| Q2 2022 | 2,106,111 | $26,853 | $13.63 | $8.98 - $19.50 |
| Q1 2022 | 838,077 | $14,817 | $21.37 | $15.28 - $29.65 |
| Q4 2021 | 699,533 | $20,552 | $28.16 | $25.06 - $30.94 |
| Q3 2021 | 671,508 | $18,701 | $34.57 | $27.56 - $46.00 |
| Q2 2021 | 5,400 | $226 | $40.95 | $30.65 - $50.50 |