Ticker: CPNG CUSIP: 22266T109 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 93,998 | $2,217 | $28.45 | $22.08 - $32.96 |
| Q3 2025 | 433,560 | $13,961 | $30.23 | $27.23 - $34.08 |
| Q2 2025 | 455,753 | $13,654 | $25.62 | $19.02 - $30.91 |
| Q1 2025 | 260,868 | $5,721 | $23.24 | $21.16 - $25.80 |
| Q4 2024 | 137,949 | $3,032 | $24.55 | $21.98 - $26.91 |
| Q3 2024 | 66,500 | $1,633 | $22.24 | $18.16 - $25.20 |
| Q2 2024 | 66,746 | $1,398 | $21.68 | $17.67 - $23.77 |
| Q1 2024 | 66,500 | $1,183 | $16.37 | $13.51 - $19.78 |
| Q4 2023 | 49,600 | $803 | $16.50 | $14.88 - $18.47 |
| Q4 2022 | 174,382 | $2,565 | $17.65 | $14.10 - $21.31 |
| Q3 2022 | 207,142 | $3,453 | $17.29 | $13.08 - $21.38 |