Ticker: CPNG CUSIP: 22266T109 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 273,643 | $6,455 | $28.45 | $22.08 - $32.96 |
| Q3 2025 | 270,876 | $8,722 | $30.23 | $27.23 - $34.08 |
| Q2 2025 | 179,603 | $5,381 | $25.62 | $19.02 - $30.91 |
| Q1 2025 | 106,026 | $2,325 | $23.24 | $21.16 - $25.80 |
| Q4 2024 | 83,054 | $1,826 | $24.55 | $21.98 - $26.91 |
| Q3 2024 | 116,197 | $2,853 | $22.24 | $18.16 - $25.20 |
| Q2 2024 | 72,411 | $1,517 | $21.68 | $17.67 - $23.77 |
| Q1 2024 | 25,723 | $458 | $16.37 | $13.51 - $19.78 |
| Q4 2023 | 27,121 | $439 | $16.50 | $14.88 - $18.47 |
| Q3 2023 | 31,098 | $529 | $17.98 | $16.30 - $19.99 |
| Q2 2023 | 29,873 | $520 | $16.30 | $15.01 - $17.85 |
| Q1 2023 | 32,446 | $519 | $15.50 | $12.66 - $18.50 |
| Q4 2022 | 43,502 | $640 | $17.65 | $14.10 - $21.31 |
| Q3 2022 | 42,249 | $704 | $17.29 | $13.08 - $21.38 |
| Q2 2022 | 45,601 | $581 | $13.63 | $8.98 - $19.50 |
| Q1 2022 | 31,307 | $554 | $21.37 | $15.28 - $29.65 |
| Q4 2021 | 29,177 | $857 | $28.16 | $25.06 - $30.94 |
| Q3 2021 | 42,636 | $1,187 | $34.57 | $27.56 - $46.00 |
| Q2 2021 | 24,124 | $1,009 | $40.95 | $30.65 - $50.50 |
| Q1 2021 | 9,676 | $478 | $46.22 | $41.41 - $69.00 |