Ticker: CPNG CUSIP: 22266T109 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,534 | $484 | $28.45 | $22.08 - $32.96 |
| Q1 2024 | 10,000 | $178 | $16.37 | $13.51 - $19.78 |
| Q4 2023 | 12,800 | $207 | $16.50 | $14.88 - $18.47 |
| Q3 2023 | 10,000 | $170 | $17.98 | $16.30 - $19.99 |
| Q2 2023 | 50,058 | $871 | $16.30 | $15.01 - $17.85 |
| Q1 2023 | 50,936 | $815 | $15.50 | $12.66 - $18.50 |
| Q4 2022 | 57,840 | $1 | $17.65 | $14.10 - $21.31 |
| Q3 2022 | 165,000 | $2,751 | $17.29 | $13.08 - $21.38 |
| Q2 2022 | 181,016 | $2,308 | $13.63 | $8.98 - $19.50 |
| Q1 2022 | 199,653 | $3,530 | $21.37 | $15.28 - $29.65 |
| Q4 2021 | 80,000 | $2,350 | $28.16 | $25.06 - $30.94 |
| Q3 2021 | 190,000 | $5,292 | $34.57 | $27.56 - $46.00 |
| Q2 2021 | 31,036 | $1,298 | $40.95 | $30.65 - $50.50 |
| Q1 2021 | 281,321 | $13,883 | $46.22 | $41.41 - $69.00 |