Ticker: CPNG CUSIP: 22266T109 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 293 | $7 | $28.45 | $22.08 - $32.96 |
| Q3 2025 | 164 | $5 | $30.23 | $27.23 - $34.08 |
| Q2 2025 | 92 | $3 | $25.62 | $19.02 - $30.91 |
| Q1 2025 | 133 | $3 | $23.24 | $21.16 - $25.80 |
| Q4 2024 | 4 | $0 | $24.55 | $21.98 - $26.91 |
| Q1 2022 | 401 | $7 | $21.37 | $15.28 - $29.65 |
| Q4 2021 | 401 | $12 | $28.16 | $25.06 - $30.94 |
| Q3 2021 | 401 | $11 | $34.57 | $27.56 - $46.00 |
| Q2 2021 | 401 | $17 | $40.95 | $30.65 - $50.50 |