Ticker: CPNG CUSIP: 22266T109 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 335,182 | $7,907 | $28.45 | $22.08 - $32.96 |
| Q3 2025 | 6,576 | $212 | $30.23 | $27.23 - $34.08 |
| Q2 2024 | 462,553 | $9,690 | $21.68 | $17.67 - $23.77 |
| Q1 2024 | 1,334,255 | $23,736 | $16.37 | $13.51 - $19.78 |
| Q4 2023 | 709,872 | $11,493 | $16.50 | $14.88 - $18.47 |
| Q3 2023 | 962,779 | $16,367 | $17.98 | $16.30 - $19.99 |
| Q4 2022 | 1,069,915 | $15,738 | $17.65 | $14.10 - $21.31 |
| Q2 2022 | 298,568 | $3,807 | $13.63 | $8.98 - $19.50 |
| Q1 2022 | 44,370 | $784 | $21.37 | $15.28 - $29.65 |
| Q3 2021 | 23,800 | $663 | $34.57 | $27.56 - $46.00 |