Ticker: CPNG CUSIP: 22266T109 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 60,636 | $1,430 | $28.45 | $22.08 - $32.96 |
| Q3 2025 | 60,407 | $1,945 | $30.23 | $27.23 - $34.08 |
| Q2 2025 | 60,397 | $1,809 | $25.62 | $19.02 - $30.91 |
| Q1 2025 | 60,088 | $1,318 | $23.24 | $21.16 - $25.80 |
| Q4 2024 | 62,206 | $1,367 | $24.55 | $21.98 - $26.91 |
| Q3 2024 | 62,135 | $1,525 | $22.24 | $18.16 - $25.20 |
| Q1 2024 | 61,729 | $1,098 | $16.37 | $13.51 - $19.78 |
| Q3 2023 | 61,483 | $1,045 | $17.98 | $16.30 - $19.99 |
| Q2 2023 | 61,483 | $1,070 | $16.30 | $15.01 - $17.85 |
| Q1 2023 | 61,483 | $984 | $15.50 | $12.66 - $18.50 |
| Q4 2022 | 61,483 | $904 | $17.65 | $14.10 - $21.31 |
| Q3 2022 | 52,636 | $877 | $17.29 | $13.08 - $21.38 |
| Q2 2022 | 52,636 | $671 | $13.63 | $8.98 - $19.50 |
| Q1 2022 | 52,851 | $934 | $21.37 | $15.28 - $29.65 |
| Q4 2021 | 39,339 | $1,156 | $28.16 | $25.06 - $30.94 |
| Q3 2021 | 20,641 | $574 | $34.57 | $27.56 - $46.00 |