Ticker: CPNG CUSIP: 22266T109 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 126,350 | $2,981 | $28.45 | $22.08 - $32.96 |
| Q3 2025 | 71,519 | $2,303 | $30.23 | $27.23 - $34.08 |
| Q2 2025 | 56,122 | $1,681 | $25.62 | $19.02 - $30.91 |
| Q1 2024 | 101,757 | $1,810 | $16.37 | $13.51 - $19.78 |
| Q4 2023 | 109,760 | $1,777 | $16.50 | $14.88 - $18.47 |
| Q3 2023 | 12,836 | $218 | $17.98 | $16.30 - $19.99 |
| Q2 2023 | 42,770 | $744 | $16.30 | $15.01 - $17.85 |
| Q3 2021 | 11 | $0 | $34.57 | $27.56 - $46.00 |