Ticker: CPNG CUSIP: 22266T109 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 210,541 | $4,967 | $28.45 | $22.08 - $32.96 |
| Q3 2025 | 216,190 | $6,961 | $30.23 | $27.23 - $34.08 |
| Q2 2025 | 208,957 | $6,260 | $25.62 | $19.02 - $30.91 |
| Q1 2025 | 209,181 | $4,587 | $23.24 | $21.16 - $25.80 |
| Q4 2024 | 81,551 | $1,792 | $24.55 | $21.98 - $26.91 |
| Q3 2024 | 59,298 | $1,456 | $22.24 | $18.16 - $25.20 |
| Q2 2024 | 55,262 | $1,158 | $21.68 | $17.67 - $23.77 |
| Q1 2024 | 48,088 | $855 | $16.37 | $13.51 - $19.78 |
| Q4 2023 | 47,052 | $762 | $16.50 | $14.88 - $18.47 |
| Q3 2023 | 46,292 | $787 | $17.98 | $16.30 - $19.99 |
| Q2 2022 | 10,507 | $134 | $13.63 | $8.98 - $19.50 |
| Q1 2022 | 12,707 | $225 | $21.37 | $15.28 - $29.65 |
| Q4 2021 | 63,295 | $1,859 | $28.16 | $25.06 - $30.94 |
| Q3 2021 | 148,604 | $4,139 | $34.57 | $27.56 - $46.00 |