Ticker: CPNG CUSIP: 22266T109 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 199,593 | $4,708 | $28.45 | $22.08 - $32.96 |
| Q3 2025 | 183,914 | $5,922 | $30.23 | $27.23 - $34.08 |
| Q2 2025 | 178,752 | $5,355 | $25.62 | $19.02 - $30.91 |
| Q1 2025 | 165,476 | $3,629 | $23.24 | $21.16 - $25.80 |
| Q4 2024 | 158,459 | $3,483 | $24.55 | $21.98 - $26.91 |
| Q3 2024 | 147,020 | $3,609 | $22.24 | $18.16 - $25.20 |
| Q2 2024 | 150,157 | $3,146 | $21.68 | $17.67 - $23.77 |
| Q1 2024 | 140,646 | $2,502 | $16.37 | $13.51 - $19.78 |
| Q4 2023 | 146,424 | $2,371 | $16.50 | $14.88 - $18.47 |
| Q3 2023 | 154,938 | $2,634 | $17.98 | $16.30 - $19.99 |
| Q2 2023 | 152,372 | $2,651 | $16.30 | $15.01 - $17.85 |