Ticker: CPNG CUSIP: 22266T109 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,759 | $372 | $28.45 | $22.08 - $32.96 |
| Q3 2025 | 27,061 | $871 | $30.23 | $27.23 - $34.08 |
| Q2 2025 | 27,472 | $823 | $25.62 | $19.02 - $30.91 |
| Q2 2023 | 23,263 | $405 | $16.30 | $15.01 - $17.85 |
| Q1 2023 | 23,795 | $381 | $15.50 | $12.66 - $18.50 |
| Q4 2022 | 25,185 | $370 | $17.65 | $14.10 - $21.31 |
| Q3 2022 | 16,093 | $268 | $17.29 | $13.08 - $21.38 |
| Q2 2022 | 22,521 | $287 | $13.63 | $8.98 - $19.50 |
| Q1 2022 | 16,195 | $286 | $21.37 | $15.28 - $29.65 |
| Q4 2021 | 18,519 | $544 | $28.16 | $25.06 - $30.94 |
| Q3 2021 | 18,549 | $517 | $34.57 | $27.56 - $46.00 |