Ticker: CPNG CUSIP: 22266T109 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 48,674 | $1,567 | $30.23 | $27.23 - $34.08 |
| Q2 2025 | 274,324 | $8,219 | $25.62 | $19.02 - $30.91 |
| Q3 2024 | 102,457 | $2,515 | $22.24 | $18.16 - $25.20 |
| Q1 2024 | 56,325 | $1,002 | $16.37 | $13.51 - $19.78 |
| Q4 2023 | 24,381 | $395 | $16.50 | $14.88 - $18.47 |
| Q2 2023 | 52,637 | $916 | $16.30 | $15.01 - $17.85 |
| Q1 2023 | 110,451 | $1,767 | $15.50 | $12.66 - $18.50 |
| Q4 2021 | 57,839 | $1,699 | $28.16 | $25.06 - $30.94 |
| Q2 2021 | 9,275 | $388 | $40.95 | $30.65 - $50.50 |