Ticker: CPNG CUSIP: 22266T109 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,651 | $86 | $28.45 | $22.08 - $32.96 |
| Q3 2025 | 3,054 | $98 | $30.23 | $27.23 - $34.08 |
| Q2 2025 | 3,316 | $99 | $25.62 | $19.02 - $30.91 |
| Q1 2025 | 1,921 | $42 | $23.24 | $21.16 - $25.80 |
| Q4 2024 | 1,376 | $30 | $24.55 | $21.98 - $26.91 |
| Q3 2024 | 1,418 | $35 | $22.24 | $18.16 - $25.20 |
| Q2 2024 | 1,169 | $24 | $21.68 | $17.67 - $23.77 |
| Q1 2024 | 1,001 | $23 | $16.37 | $13.51 - $19.78 |
| Q4 2023 | 1,833 | $30 | $16.50 | $14.88 - $18.47 |
| Q3 2023 | 1,562 | $27 | $17.98 | $16.30 - $19.99 |
| Q2 2023 | 1,240 | $22 | $16.30 | $15.01 - $17.85 |
| Q1 2023 | 2,493 | $40 | $15.50 | $12.66 - $18.50 |
| Q4 2022 | 3,547 | $52 | $17.65 | $14.10 - $21.31 |
| Q3 2022 | 3,047 | $51 | $17.29 | $13.08 - $21.38 |