Ticker: CPNG CUSIP: 22266T109 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 370,143 | $8,732 | $28.45 | $22.08 - $32.96 |
| Q3 2025 | 379,821 | $12,230 | $30.23 | $27.23 - $34.08 |
| Q2 2025 | 380,165 | $11,390 | $25.62 | $19.02 - $30.91 |
| Q1 2025 | 406,743 | $8,923 | $23.24 | $21.16 - $25.80 |
| Q4 2024 | 413,012 | $9,078 | $24.55 | $21.98 - $26.91 |
| Q3 2024 | 435,078 | $10,681 | $22.24 | $18.16 - $25.20 |
| Q2 2024 | 474,562 | $9,942 | $21.68 | $17.67 - $23.77 |
| Q1 2024 | 485,769 | $8,642 | $16.37 | $13.51 - $19.78 |
| Q4 2023 | 566,276 | $9,168 | $16.50 | $14.88 - $18.47 |
| Q3 2023 | 519,454 | $8,831 | $17.98 | $16.30 - $19.99 |
| Q2 2023 | 533,580 | $9,284 | $16.30 | $15.01 - $17.85 |
| Q1 2023 | 548,499 | $8,776 | $15.50 | $12.66 - $18.50 |
| Q4 2022 | 549,049 | $8,077 | $17.65 | $14.10 - $21.31 |
| Q3 2022 | 550,092 | $9,170 | $17.29 | $13.08 - $21.38 |
| Q2 2022 | 549,577 | $7,007 | $13.63 | $8.98 - $19.50 |
| Q1 2022 | 559,163 | $10,462 | $21.37 | $15.28 - $29.65 |
| Q4 2021 | 615,564 | $18,085 | $28.16 | $25.06 - $30.94 |
| Q3 2021 | 639,809 | $17,819 | $34.57 | $27.56 - $46.00 |
| Q2 2021 | 2,468 | $103 | $40.95 | $30.65 - $50.50 |
| Q1 2021 | 1,794 | $89 | $46.22 | $41.41 - $69.00 |