Ticker: CPNG CUSIP: 22266T109 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 112,747 | $3,630 | $30.23 | $27.23 - $34.08 |
| Q2 2025 | 192,680 | $5,773 | $25.62 | $19.02 - $30.91 |
| Q3 2023 | 258,591 | $4,396 | $17.98 | $16.30 - $19.99 |
| Q2 2023 | 1,116,640 | $19,430 | $16.30 | $15.01 - $17.85 |
| Q1 2023 | 509,513 | $8,152 | $15.50 | $12.66 - $18.50 |
| Q4 2022 | 426,719 | $6,277 | $17.65 | $14.10 - $21.31 |
| Q3 2022 | 273,864 | $4,565 | $17.29 | $13.08 - $21.38 |
| Q3 2021 | 2,183,532 | $60,811 | $34.57 | $27.56 - $46.00 |