Ticker: CPNG CUSIP: 22266T109 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 933,537 | $22,022 | $28.45 | $22.08 - $32.96 |
| Q3 2025 | 665,783 | $21,438 | $30.23 | $27.23 - $34.08 |
| Q2 2025 | 735,272 | $22,029 | $25.62 | $19.02 - $30.91 |
| Q1 2025 | 962,987 | $21,118 | $23.24 | $21.16 - $25.80 |
| Q4 2024 | 1,072,551 | $23,575 | $24.55 | $21.98 - $26.91 |
| Q3 2024 | 790,637 | $19,410 | $22.24 | $18.16 - $25.20 |
| Q2 2024 | 734,902 | $15,396 | $21.68 | $17.67 - $23.77 |
| Q1 2024 | 527,408 | $9,383 | $16.37 | $13.51 - $19.78 |
| Q4 2023 | 432,300 | $6,999 | $16.50 | $14.88 - $18.47 |