Ticker: CPNG CUSIP: 22266T109 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 125,578 | $2,962 | $28.45 | $22.08 - $32.96 |
| Q3 2025 | 130,740 | $4,210 | $30.23 | $27.23 - $34.08 |
| Q2 2025 | 91,969 | $2,755 | $25.62 | $19.02 - $30.91 |
| Q1 2025 | 84,606 | $1,855 | $23.24 | $21.16 - $25.80 |
| Q4 2024 | 77,458 | $1,703 | $24.55 | $21.98 - $26.91 |
| Q3 2024 | 75,792 | $1,861 | $22.24 | $18.16 - $25.20 |
| Q2 2024 | 65,332 | $1,369 | $21.68 | $17.67 - $23.77 |
| Q1 2024 | 29,340 | $522 | $16.37 | $13.51 - $19.78 |
| Q3 2022 | 17,628 | $294 | $17.29 | $13.08 - $21.38 |
| Q2 2022 | 19,058 | $243 | $13.63 | $8.98 - $19.50 |
| Q1 2022 | 19,577 | $346 | $21.37 | $15.28 - $29.65 |
| Q4 2021 | 19,757 | $580 | $28.16 | $25.06 - $30.94 |
| Q3 2021 | 17,555 | $489 | $34.57 | $27.56 - $46.00 |
| Q2 2021 | 7,199 | $301 | $40.95 | $30.65 - $50.50 |