Ticker: CPNG CUSIP: 22266T109 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 817,133 | $17,920 | $23.24 | $21.16 - $25.80 |
| Q4 2024 | 817,133 | $17,961 | $24.55 | $21.98 - $26.91 |
| Q3 2024 | 817,133 | $20,061 | $22.24 | $18.16 - $25.20 |
| Q2 2024 | 817,133 | $17,119 | $21.68 | $17.67 - $23.77 |
| Q1 2024 | 817,133 | $14,537 | $16.37 | $13.51 - $19.78 |
| Q4 2023 | 817,133 | $13,229 | $16.50 | $14.88 - $18.47 |
| Q3 2023 | 817,133 | $13,891 | $17.98 | $16.30 - $19.99 |
| Q2 2023 | 817,133 | $14,218 | $16.30 | $15.01 - $17.85 |
| Q1 2023 | 817,133 | $13 | $15.50 | $12.66 - $18.50 |
| Q4 2022 | 817,133 | $12 | $17.65 | $14.10 - $21.31 |
| Q3 2022 | 817,133 | $13,622 | $17.29 | $13.08 - $21.38 |
| Q2 2022 | 817,133 | $10,418 | $13.63 | $8.98 - $19.50 |
| Q1 2022 | 923,814 | $16,333 | $21.37 | $15.28 - $29.65 |
| Q4 2021 | 923,814 | $27,142 | $28.16 | $25.06 - $30.94 |
| Q3 2021 | 988,814 | $27,538 | $34.57 | $27.56 - $46.00 |
| Q2 2021 | 177,926 | $7,441 | $40.95 | $30.65 - $50.50 |
| Q1 2021 | 177,926 | $8,781 | $46.22 | $41.41 - $69.00 |