Ticker: CPNG CUSIP: 22266T109 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,030 | $1 | $28.45 | $22.08 - $32.96 |
| Q3 2025 | 40,752 | $1 | $30.23 | $27.23 - $34.08 |
| Q2 2025 | 41,586 | $1 | $25.62 | $19.02 - $30.91 |
| Q1 2025 | 569,622 | $12 | $23.24 | $21.16 - $25.80 |
| Q4 2024 | 604,181 | $13 | $24.55 | $21.98 - $26.91 |
| Q3 2024 | 619,635 | $15 | $22.24 | $18.16 - $25.20 |
| Q2 2024 | 795,819 | $17 | $21.68 | $17.67 - $23.77 |
| Q1 2024 | 738,075 | $13 | $16.37 | $13.51 - $19.78 |
| Q4 2023 | 719,428 | $12 | $16.50 | $14.88 - $18.47 |
| Q3 2023 | 829,698 | $14 | $17.98 | $16.30 - $19.99 |
| Q2 2023 | 824,776 | $14 | $16.30 | $15.01 - $17.85 |
| Q1 2023 | 726,140 | $12 | $15.50 | $12.66 - $18.50 |
| Q4 2022 | 734,537 | $11 | $17.65 | $14.10 - $21.31 |
| Q3 2022 | 754,509 | $12,577 | $17.29 | $13.08 - $21.38 |
| Q2 2022 | 817,030 | $10,416 | $13.63 | $8.98 - $19.50 |
| Q1 2022 | 604,111 | $10,679 | $21.37 | $15.28 - $29.65 |
| Q4 2021 | 685,798 | $20,148 | $28.16 | $25.06 - $30.94 |
| Q3 2021 | 425,915 | $11,860 | $34.57 | $27.56 - $46.00 |
| Q2 2021 | 499,158 | $20,874 | $40.95 | $30.65 - $50.50 |
| Q1 2021 | 222,668 | $10,987 | $46.22 | $41.41 - $69.00 |