Ticker: CPNG CUSIP: 22266T109 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,004,189 | $47,279 | $28.45 | $22.08 - $32.96 |
| Q3 2025 | 2,140,149 | $68,913 | $30.23 | $27.23 - $34.08 |
| Q2 2025 | 662,790 | $19,857 | $25.62 | $19.02 - $30.91 |
| Q1 2025 | 472,622 | $10,365 | $23.24 | $21.16 - $25.80 |
| Q4 2024 | 223,258 | $4,907 | $24.55 | $21.98 - $26.91 |
| Q3 2024 | 239,055 | $5,869 | $22.24 | $18.16 - $25.20 |
| Q2 2024 | 270,492 | $5,667 | $21.68 | $17.67 - $23.77 |
| Q1 2024 | 550,435 | $9,792 | $16.37 | $13.51 - $19.78 |
| Q4 2023 | 640,621 | $10,372 | $16.50 | $14.88 - $18.47 |
| Q3 2023 | 640,576 | $10,890 | $17.98 | $16.30 - $19.99 |
| Q2 2023 | 639,323 | $11,124 | $16.30 | $15.01 - $17.85 |
| Q1 2023 | 639,323 | $10,229 | $15.50 | $12.66 - $18.50 |