Ticker: CPNG CUSIP: 22266T109 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 169,889 | $4,008 | $28.45 | $22.08 - $32.96 |
| Q3 2025 | 125,844 | $4,052 | $30.23 | $27.23 - $34.08 |
| Q2 2025 | 92,886 | $2,783 | $25.62 | $19.02 - $30.91 |
| Q1 2025 | 83,986 | $1,842 | $23.24 | $21.16 - $25.80 |
| Q4 2024 | 81,793 | $1,798 | $24.55 | $21.98 - $26.91 |
| Q3 2024 | 72,190 | $1,764 | $22.24 | $18.16 - $25.20 |
| Q2 2024 | 69,472 | $1,464 | $21.68 | $17.67 - $23.77 |
| Q1 2024 | 52,927 | $942 | $16.37 | $13.51 - $19.78 |
| Q4 2023 | 49,052 | $794 | $16.50 | $14.88 - $18.47 |
| Q3 2023 | 45,822 | $779 | $17.98 | $16.30 - $19.99 |
| Q2 2023 | 41,476 | $722 | $16.30 | $15.01 - $17.85 |