Ticker: CPNG CUSIP: 22266T109 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,731 | $0 | $28.45 | $22.08 - $32.96 |
| Q3 2025 | 19,882 | $1 | $30.23 | $27.23 - $34.08 |
| Q2 2025 | 20,731 | $1 | $25.62 | $19.02 - $30.91 |
| Q1 2025 | 24,114 | $1 | $23.24 | $21.16 - $25.80 |
| Q4 2024 | 26,605 | $1 | $24.55 | $21.98 - $26.91 |
| Q3 2024 | 30,698 | $1 | $22.24 | $18.16 - $25.20 |
| Q2 2024 | 24,682 | $1 | $21.68 | $17.67 - $23.77 |
| Q1 2024 | 13,403 | $0 | $16.37 | $13.51 - $19.78 |
| Q4 2023 | 11,432 | $0 | $16.50 | $14.88 - $18.47 |
| Q4 2022 | 12,988 | $0 | $17.65 | $14.10 - $21.31 |
| Q3 2022 | 12,730 | $212 | $17.29 | $13.08 - $21.38 |
| Q2 2022 | 11,633 | $148 | $13.63 | $8.98 - $19.50 |
| Q1 2022 | 23,878 | $422 | $21.37 | $15.28 - $29.65 |
| Q4 2021 | 11,316 | $332 | $28.16 | $25.06 - $30.94 |
| Q3 2021 | 13,657 | $380 | $34.57 | $27.56 - $46.00 |
| Q2 2021 | 16,089 | $673 | $40.95 | $30.65 - $50.50 |