Ticker: CPNG CUSIP: 22266T109 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,238 | $359 | $28.45 | $22.08 - $32.96 |
| Q3 2025 | 27,090 | $872 | $30.23 | $27.23 - $34.08 |
| Q2 2025 | 24,561 | $736 | $25.62 | $19.02 - $30.91 |
| Q1 2025 | 1,105,083 | $9,116 | $23.24 | $21.16 - $25.80 |
| Q4 2024 | 591,021 | $9,632 | $24.55 | $21.98 - $26.91 |
| Q3 2024 | 591,021 | $9,695 | $22.24 | $18.16 - $25.20 |
| Q2 2024 | 591,950 | $9,626 | $21.68 | $17.67 - $23.77 |
| Q1 2024 | 598,083 | $9,671 | $16.37 | $13.51 - $19.78 |
| Q4 2023 | 1,088,894 | $17,550 | $16.50 | $14.88 - $18.47 |
| Q3 2023 | 1,250,885 | $20,727 | $17.98 | $16.30 - $19.99 |
| Q2 2023 | 1,566,337 | $26,490 | $16.30 | $15.01 - $17.85 |
| Q1 2023 | 1,519,488 | $24,312 | $15.50 | $12.66 - $18.50 |
| Q4 2022 | 1,117,905 | $16,444 | $17.65 | $14.10 - $21.31 |
| Q4 2021 | 37,493 | $1,102 | $28.16 | $25.06 - $30.94 |
| Q3 2021 | 47,285 | $1,317 | $34.57 | $27.56 - $46.00 |