Ticker: CPNG CUSIP: 22266T109 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,111 | $215 | $28.45 | $22.08 - $32.96 |
| Q3 2025 | 24,968 | $804 | $30.23 | $27.23 - $34.08 |
| Q2 2025 | 23,471 | $703 | $25.62 | $19.02 - $30.91 |
| Q1 2025 | 15,364 | $337 | $23.24 | $21.16 - $25.80 |
| Q4 2024 | 11,830 | $260 | $24.55 | $21.98 - $26.91 |
| Q3 2024 | 11,667 | $286 | $22.24 | $18.16 - $25.20 |
| Q2 2024 | 19,254 | $403 | $21.68 | $17.67 - $23.77 |
| Q4 2021 | 11,485 | $338 | $28.16 | $25.06 - $30.94 |
| Q3 2021 | 10,473 | $292 | $34.57 | $27.56 - $46.00 |
| Q2 2021 | 10,031 | $420 | $40.95 | $30.65 - $50.50 |
| Q1 2021 | 8,569 | $422 | $46.22 | $41.41 - $69.00 |