Ticker: CPNG CUSIP: 22266T109 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 706,616 | $17 | $28.45 | $22.08 - $32.96 |
| Q3 2025 | 254,261 | $8 | $30.23 | $27.23 - $34.08 |
| Q2 2025 | 407,493 | $12 | $25.62 | $19.02 - $30.91 |
| Q1 2025 | 461,630 | $10 | $23.24 | $21.16 - $25.80 |
| Q4 2024 | 236,914 | $5 | $24.55 | $21.98 - $26.91 |
| Q3 2024 | 218,646 | $5 | $22.24 | $18.16 - $25.20 |
| Q2 2024 | 177,473 | $4 | $21.68 | $17.67 - $23.77 |
| Q1 2024 | 215,898 | $4 | $16.37 | $13.51 - $19.78 |
| Q4 2023 | 196,491 | $3 | $16.50 | $14.88 - $18.47 |
| Q3 2023 | 160,525 | $3 | $17.98 | $16.30 - $19.99 |
| Q4 2021 | 163,965 | $4,817 | $28.16 | $25.06 - $30.94 |
| Q3 2021 | 111,965 | $3,118 | $34.57 | $27.56 - $46.00 |