Ticker: CPNG CUSIP: 22266T109 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 165,141 | $5,318 | $30.23 | $27.23 - $34.08 |
| Q2 2025 | 115,899 | $3,472 | $25.62 | $19.02 - $30.91 |
| Q2 2024 | 1,293,653 | $27,102 | $21.68 | $17.67 - $23.77 |
| Q1 2024 | 1,193,921 | $21,240 | $16.37 | $13.51 - $19.78 |
| Q2 2023 | 127,376 | $2,216 | $16.30 | $15.01 - $17.85 |
| Q1 2023 | 863,668 | $13,819 | $15.50 | $12.66 - $18.50 |
| Q4 2022 | 219,204 | $3,224 | $17.65 | $14.10 - $21.31 |
| Q2 2022 | 533,153 | $6,798 | $13.63 | $8.98 - $19.50 |
| Q4 2021 | 189,291 | $5,561 | $28.16 | $25.06 - $30.94 |
| Q3 2021 | 975,413 | $27,165 | $34.57 | $27.56 - $46.00 |