Ticker: CPNG CUSIP: 22266T109 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 58,255 | $1,876 | $30.23 | $27.23 - $34.08 |
| Q2 2025 | 17,581 | $527 | $25.62 | $19.02 - $30.91 |
| Q1 2025 | 248,500 | $5,450 | $23.24 | $21.16 - $25.80 |
| Q4 2024 | 144,500 | $3,176 | $24.55 | $21.98 - $26.91 |
| Q3 2024 | 20,006 | $491 | $22.24 | $18.16 - $25.20 |
| Q1 2024 | 117,500 | $2,090 | $16.37 | $13.51 - $19.78 |
| Q3 2023 | 240,063 | $4,081 | $17.98 | $16.30 - $19.99 |
| Q1 2023 | 22,915 | $367 | $15.50 | $12.66 - $18.50 |
| Q4 2022 | 228,900 | $3,367 | $17.65 | $14.10 - $21.31 |
| Q3 2022 | 315,535 | $5,260 | $17.29 | $13.08 - $21.38 |
| Q2 2022 | 23,125 | $295 | $13.63 | $8.98 - $19.50 |
| Q3 2021 | 18,000 | $501 | $34.57 | $27.56 - $46.00 |
| Q2 2021 | 9,400 | $393 | $40.95 | $30.65 - $50.50 |
| Q1 2021 | 28,000 | $1,382 | $46.22 | $41.41 - $69.00 |