Ticker: CPNG CUSIP: 22266T109 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,546 | $744 | $28.45 | $22.08 - $32.96 |
| Q2 2025 | 77,208 | $2,313 | $25.62 | $19.02 - $30.91 |
| Q1 2025 | 58,239 | $1,277 | $23.24 | $21.16 - $25.80 |
| Q4 2024 | 34,749 | $764 | $24.55 | $21.98 - $26.91 |
| Q3 2024 | 39,858 | $979 | $22.24 | $18.16 - $25.20 |
| Q2 2024 | 71,910 | $1,507 | $21.68 | $17.67 - $23.77 |
| Q1 2023 | 24,026 | $384 | $15.50 | $12.66 - $18.50 |
| Q4 2022 | 17,820 | $262 | $17.65 | $14.10 - $21.31 |
| Q3 2022 | 20,920 | $349 | $17.29 | $13.08 - $21.38 |