Ticker: CPNG CUSIP: 22266T109 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 519,706 | $12,260 | $28.45 | $22.08 - $32.96 |
| Q3 2025 | 388,604 | $12,513 | $30.23 | $27.23 - $34.08 |
| Q2 2025 | 349,435 | $10,469 | $25.62 | $19.02 - $30.91 |
| Q1 2025 | 270,990 | $5,943 | $23.24 | $21.16 - $25.80 |
| Q4 2024 | 237,405 | $5,218 | $24.55 | $21.98 - $26.91 |
| Q3 2024 | 211,345 | $5,189 | $22.24 | $18.16 - $25.20 |
| Q2 2024 | 203,172 | $4,256 | $21.68 | $17.67 - $23.77 |
| Q1 2024 | 150,866 | $2,684 | $16.37 | $13.51 - $19.78 |
| Q4 2023 | 147,414 | $2,387 | $16.50 | $14.88 - $18.47 |
| Q3 2023 | 34,882 | $593 | $17.98 | $16.30 - $19.99 |
| Q2 2023 | 33,850 | $589 | $16.30 | $15.01 - $17.85 |
| Q1 2023 | 33,850 | $542 | $15.50 | $12.66 - $18.50 |
| Q4 2022 | 33,850 | $498 | $17.65 | $14.10 - $21.31 |
| Q3 2022 | 33,850 | $564 | $17.29 | $13.08 - $21.38 |