Ticker: CPNG CUSIP: 22266T109 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 241,105 | $5,688 | $28.45 | $22.08 - $32.96 |
| Q3 2025 | 174,863 | $5,631 | $30.23 | $27.23 - $34.08 |
| Q2 2025 | 192,422 | $5,765 | $25.62 | $19.02 - $30.91 |
| Q1 2025 | 194,457 | $4,264 | $23.24 | $21.16 - $25.80 |
| Q4 2024 | 217,614 | $4,783 | $24.55 | $21.98 - $26.91 |
| Q3 2024 | 229,967 | $5,646 | $22.24 | $18.16 - $25.20 |
| Q4 2022 | 247,620 | $4 | $17.65 | $14.10 - $21.31 |
| Q2 2022 | 230,564 | $2,940 | $13.63 | $8.98 - $19.50 |
| Q1 2022 | 145,719 | $2,576 | $21.37 | $15.28 - $29.65 |
| Q4 2021 | 139,576 | $4,101 | $28.16 | $25.06 - $30.94 |