Ticker: CPNG CUSIP: 22266T109 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,487,579 | $105,862 | $28.45 | $22.08 - $32.96 |
| Q3 2025 | 1,226,114 | $39,481 | $30.23 | $27.23 - $34.08 |
| Q2 2025 | 2,318,679 | $69,468 | $25.62 | $19.02 - $30.91 |
| Q1 2025 | 388,654 | $8,523 | $23.24 | $21.16 - $25.80 |
| Q4 2024 | 669,070 | $14,706 | $24.55 | $21.98 - $26.91 |
| Q3 2024 | 326,527 | $8,016 | $22.24 | $18.16 - $25.20 |
| Q1 2024 | 12,130 | $216 | $16.37 | $13.51 - $19.78 |
| Q1 2023 | 774,275 | $12,388 | $15.50 | $12.66 - $18.50 |
| Q4 2022 | 848,881 | $12,487 | $17.65 | $14.10 - $21.31 |