Ticker: CPNG CUSIP: 22266T109 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 63,024 | $1,487 | $28.45 | $22.08 - $32.96 |
| Q3 2025 | 60,875 | $1,960 | $30.23 | $27.23 - $34.08 |
| Q2 2025 | 76,824 | $2,302 | $25.62 | $19.02 - $30.91 |
| Q1 2025 | 65,543 | $1,437 | $23.24 | $21.16 - $25.80 |
| Q4 2024 | 69,232 | $1,522 | $24.55 | $21.98 - $26.91 |
| Q3 2024 | 76,188 | $1,870 | $22.24 | $18.16 - $25.20 |
| Q2 2024 | 77,178 | $1,617 | $21.68 | $17.67 - $23.77 |
| Q2 2022 | 3,394 | $43 | $13.63 | $8.98 - $19.50 |
| Q1 2022 | 3,915 | $69 | $21.37 | $15.28 - $29.65 |
| Q4 2021 | 3,976 | $117 | $28.16 | $25.06 - $30.94 |
| Q3 2021 | 4,086 | $114 | $34.57 | $27.56 - $46.00 |
| Q2 2021 | 661 | $28 | $40.95 | $30.65 - $50.50 |
| Q1 2021 | 440 | $22 | $46.22 | $41.41 - $69.00 |