Ticker: CPNG CUSIP: 22266T109 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,454 | $577 | $28.45 | $22.08 - $32.96 |
| Q3 2025 | 84,182 | $2,711 | $30.23 | $27.23 - $34.08 |
| Q2 2025 | 57,878 | $1,734 | $25.62 | $19.02 - $30.91 |
| Q1 2025 | 64,077 | $1,405 | $23.24 | $21.16 - $25.80 |
| Q4 2024 | 49,678 | $1,092 | $24.55 | $21.98 - $26.91 |
| Q4 2023 | 26,067 | $422 | $16.50 | $14.88 - $18.47 |
| Q1 2023 | 267,507 | $4,280 | $15.50 | $12.66 - $18.50 |
| Q4 2022 | 252,643 | $3,716 | $17.65 | $14.10 - $21.31 |
| Q4 2021 | 142,125 | $4,176 | $28.16 | $25.06 - $30.94 |
| Q3 2021 | 84,189 | $2,345 | $34.57 | $27.56 - $46.00 |