Ticker: CPNG CUSIP: 22266T109 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 331,422 | $7,818 | $28.45 | $22.08 - $32.96 |
| Q3 2025 | 335,017 | $10,788 | $30.23 | $27.23 - $34.08 |
| Q2 2025 | 190,183 | $5,698 | $25.62 | $19.02 - $30.91 |
| Q1 2025 | 51,850 | $1,137 | $23.24 | $21.16 - $25.80 |
| Q4 2024 | 51,850 | $1,140 | $24.55 | $21.98 - $26.91 |
| Q3 2024 | 51,850 | $1,273 | $22.24 | $18.16 - $25.20 |
| Q2 2024 | 51,850 | $1,086 | $21.68 | $17.67 - $23.77 |
| Q1 2024 | 48,650 | $865 | $16.37 | $13.51 - $19.78 |
| Q4 2023 | 155,646 | $2,520 | $16.50 | $14.88 - $18.47 |
| Q2 2021 | 41,420 | $1,732 | $40.95 | $30.65 - $50.50 |