Ticker: CPNG CUSIP: 22266T109 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 304,941 | $7,194 | $28.45 | $22.08 - $32.96 |
| Q3 2025 | 316,156 | $10,180 | $30.23 | $27.23 - $34.08 |
| Q2 2025 | 337,722 | $10,118 | $25.62 | $19.02 - $30.91 |
| Q1 2025 | 339,242 | $7,440 | $23.24 | $21.16 - $25.80 |
| Q4 2024 | 348,702 | $7,664 | $24.55 | $21.98 - $26.91 |
| Q3 2024 | 377,510 | $9,268 | $22.24 | $18.16 - $25.20 |
| Q2 2024 | 421,218 | $8,825 | $21.68 | $17.67 - $23.77 |
| Q1 2024 | 460,507 | $8,192 | $16.37 | $13.51 - $19.78 |
| Q4 2023 | 475,466 | $7,698 | $16.50 | $14.88 - $18.47 |
| Q3 2023 | 490,107 | $8,332 | $17.98 | $16.30 - $19.99 |
| Q2 2023 | 494,751 | $8,609 | $16.30 | $15.01 - $17.85 |
| Q1 2023 | 491,844 | $7,870 | $15.50 | $12.66 - $18.50 |
| Q3 2022 | 570,043 | $9,503 | $17.29 | $13.08 - $21.38 |
| Q2 2022 | 925,613 | $11,802 | $13.63 | $8.98 - $19.50 |