Ticker: CPNG CUSIP: 22266T109 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 871,497 | $20,559 | $28.45 | $22.08 - $32.96 |
| Q3 2025 | 1,024,699 | $32,995 | $30.23 | $27.23 - $34.08 |
| Q2 2025 | 949,850 | $28,458 | $25.62 | $19.02 - $30.91 |
| Q1 2025 | 1,130,999 | $24,803 | $23.24 | $21.16 - $25.80 |
| Q4 2024 | 772,621 | $16,982 | $24.55 | $21.98 - $26.91 |
| Q3 2024 | 957,691 | $23,511 | $22.24 | $18.16 - $25.20 |
| Q2 2024 | 1,127,971 | $23,631 | $21.68 | $17.67 - $23.77 |
| Q1 2024 | 1,223,723 | $21,770 | $16.37 | $13.51 - $19.78 |
| Q4 2023 | 924,547 | $14,968 | $16.50 | $14.88 - $18.47 |
| Q3 2023 | 739,340 | $12,569 | $17.98 | $16.30 - $19.99 |