Ticker: CPNG CUSIP: 22266T109 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 80,218 | $2,583 | $30.23 | $27.23 - $34.08 |
| Q1 2025 | 321,128 | $7,042 | $23.24 | $21.16 - $25.80 |
| Q4 2024 | 520,392 | $11,438 | $24.55 | $21.98 - $26.91 |
| Q2 2024 | 27,718 | $581 | $21.68 | $17.67 - $23.77 |
| Q1 2024 | 18,329 | $326 | $16.37 | $13.51 - $19.78 |
| Q4 2023 | 77,974 | $1,262 | $16.50 | $14.88 - $18.47 |
| Q1 2023 | 11,099 | $178 | $15.50 | $12.66 - $18.50 |
| Q4 2022 | 280,142 | $4,121 | $17.65 | $14.10 - $21.31 |