Ticker: CPNG CUSIP: 22266T109 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 214,502 | $5,060 | $28.45 | $22.08 - $32.96 |
| Q3 2025 | 217,986 | $7,156 | $30.23 | $27.23 - $34.08 |
| Q2 2025 | 602,922 | $18,064 | $25.62 | $19.02 - $30.91 |
| Q1 2025 | 541,772 | $11,881 | $23.24 | $21.16 - $25.80 |
| Q4 2024 | 184,238 | $4,094 | $24.55 | $21.98 - $26.91 |
| Q3 2024 | 202,359 | $4,968 | $22.24 | $18.16 - $25.20 |
| Q2 2024 | 144,299 | $3,023 | $21.68 | $17.67 - $23.77 |
| Q1 2024 | 370,726 | $6,595 | $16.37 | $13.51 - $19.78 |
| Q4 2023 | 363,978 | $6,195 | $16.50 | $14.88 - $18.47 |
| Q3 2023 | 166,273 | $3,049 | $17.98 | $16.30 - $19.99 |
| Q2 2023 | 166,928 | $2,885 | $16.30 | $15.01 - $17.85 |
| Q1 2023 | 167,463 | $2,679 | $15.50 | $12.66 - $18.50 |
| Q4 2022 | 84,571 | $1,244 | $17.65 | $14.10 - $21.31 |
| Q3 2022 | 44,833 | $747 | $17.29 | $13.08 - $21.38 |
| Q2 2022 | 37,354 | $485 | $13.63 | $8.98 - $19.50 |
| Q1 2022 | 39,371 | $713 | $21.37 | $15.28 - $29.65 |