Ticker: CPNG CUSIP: 22266T109 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 655,352 | $15 | $28.45 | $22.08 - $32.96 |
| Q3 2025 | 732,918 | $24 | $30.23 | $27.23 - $34.08 |
| Q2 2025 | 746,613 | $22 | $25.62 | $19.02 - $30.91 |
| Q1 2025 | 434,315 | $10 | $23.24 | $21.16 - $25.80 |
| Q4 2024 | 446,856 | $10 | $24.55 | $21.98 - $26.91 |
| Q3 2024 | 884,144 | $22 | $22.24 | $18.16 - $25.20 |
| Q2 2024 | 859,591 | $18 | $21.68 | $17.67 - $23.77 |
| Q1 2024 | 606,209 | $11 | $16.37 | $13.51 - $19.78 |
| Q4 2023 | 645,495 | $10 | $16.50 | $14.88 - $18.47 |
| Q3 2023 | 798,652 | $14 | $17.98 | $16.30 - $19.99 |
| Q2 2023 | 809,061 | $14 | $16.30 | $15.01 - $17.85 |
| Q1 2023 | 809,553 | $13 | $15.50 | $12.66 - $18.50 |
| Q4 2022 | 760,937 | $11 | $17.65 | $14.10 - $21.31 |
| Q3 2022 | 151,483 | $2,525 | $17.29 | $13.08 - $21.38 |
| Q2 2022 | 135,985 | $1,734 | $13.63 | $8.98 - $19.50 |
| Q1 2022 | 87,400 | $1,545 | $21.37 | $15.28 - $29.65 |
| Q4 2021 | 87,400 | $2,568 | $28.16 | $25.06 - $30.94 |
| Q3 2021 | 79,100 | $2,203 | $34.57 | $27.56 - $46.00 |
| Q2 2021 | 79,100 | $3,308 | $40.95 | $30.65 - $50.50 |