Ticker: CPNG CUSIP: 22266T109 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 389,232 | $9,190 | $28.45 | $22.08 - $32.96 |
| Q3 2025 | 413,381 | $13,311 | $30.23 | $27.23 - $34.08 |
| Q2 2025 | 398,029 | $11,925 | $25.62 | $19.02 - $30.91 |
| Q1 2025 | 237,412 | $5,206 | $23.24 | $21.16 - $25.80 |
| Q4 2024 | 339,591 | $7,464 | $24.55 | $21.98 - $26.91 |
| Q3 2024 | 336,953 | $8,273 | $22.24 | $18.16 - $25.20 |
| Q2 2024 | 331,594 | $6,947 | $21.68 | $17.67 - $23.77 |
| Q1 2024 | 452,785 | $8,055 | $16.37 | $13.51 - $19.78 |
| Q4 2023 | 454,938 | $7,365 | $16.50 | $14.88 - $18.47 |
| Q3 2023 | 436,131 | $7,414 | $17.98 | $16.30 - $19.99 |
| Q2 2023 | 424,702 | $7,390 | $16.30 | $15.01 - $17.85 |
| Q1 2023 | 423,732 | $7 | $15.50 | $12.66 - $18.50 |
| Q4 2022 | 391,714 | $6 | $17.65 | $14.10 - $21.31 |
| Q3 2022 | 391,278 | $6,523 | $17.29 | $13.08 - $21.38 |