Ticker: CPNG CUSIP: 22266T109 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,685 | $677 | $28.45 | $22.08 - $32.96 |
| Q3 2025 | 38,944 | $1,254 | $30.23 | $27.23 - $34.08 |
| Q1 2025 | 30,641 | $672 | $23.24 | $21.16 - $25.80 |
| Q4 2024 | 21,388 | $470 | $24.55 | $21.98 - $26.91 |
| Q1 2024 | 14,555 | $259 | $16.37 | $13.51 - $19.78 |
| Q3 2023 | 15,325 | $261 | $17.98 | $16.30 - $19.99 |
| Q4 2022 | 44,895 | $660 | $17.65 | $14.10 - $21.31 |
| Q3 2022 | 25,396 | $423 | $17.29 | $13.08 - $21.38 |
| Q3 2021 | 40,000 | $1,114 | $34.57 | $27.56 - $46.00 |
| Q1 2021 | 13,310 | $657 | $46.22 | $41.41 - $69.00 |