Ticker: CPNG CUSIP: 22266T109 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,446 | $860 | $28.45 | $22.08 - $32.96 |
| Q3 2025 | 29,492 | $920 | $30.23 | $27.23 - $34.08 |
| Q2 2025 | 21,126 | $633 | $25.62 | $19.02 - $30.91 |
| Q4 2024 | 17,074 | $375 | $24.55 | $21.98 - $26.91 |
| Q3 2024 | 15,385 | $378 | $22.24 | $18.16 - $25.20 |
| Q2 2024 | 18,034 | $378 | $21.68 | $17.67 - $23.77 |
| Q1 2024 | 24,580 | $440 | $16.37 | $13.51 - $19.78 |
| Q4 2023 | 13,779 | $223 | $16.50 | $14.88 - $18.47 |
| Q3 2023 | 16,266 | $0 | $17.98 | $16.30 - $19.99 |
| Q2 2023 | 21,004 | $0 | $16.30 | $15.01 - $17.85 |
| Q1 2023 | 55,021 | $1 | $15.50 | $12.66 - $18.50 |
| Q4 2022 | 45,584 | $1 | $17.65 | $14.10 - $21.31 |
| Q3 2022 | 49,683 | $828 | $17.29 | $13.08 - $21.38 |
| Q2 2022 | 94,401 | $1,204 | $13.63 | $8.98 - $19.50 |
| Q1 2022 | 62,062 | $1,097 | $21.37 | $15.28 - $29.65 |
| Q4 2021 | 86,611 | $2,545 | $28.16 | $25.06 - $30.94 |