Ticker: CPNG CUSIP: 22266T109 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 797,169 | $18,805 | $28.45 | $22.08 - $32.96 |
| Q3 2024 | 489,662 | $12,021 | $22.24 | $18.16 - $25.20 |
| Q2 2024 | 720,916 | $15,103 | $21.68 | $17.67 - $23.77 |
| Q1 2024 | 656,316 | $11,676 | $16.37 | $13.51 - $19.78 |
| Q4 2023 | 656,316 | $10,626 | $16.50 | $14.88 - $18.47 |
| Q3 2023 | 531,199 | $9,030 | $17.98 | $16.30 - $19.99 |
| Q2 2023 | 482,503 | $8,396 | $16.30 | $15.01 - $17.85 |
| Q1 2023 | 2,404,893 | $38,478 | $15.50 | $12.66 - $18.50 |
| Q4 2022 | 1,235,755 | $18,178 | $17.65 | $14.10 - $21.31 |