Ticker: CPNG CUSIP: 22266T109 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 67,300 | $1,588 | $28.45 | $22.08 - $32.96 |
| Q3 2025 | 54,862 | $1,767 | $30.23 | $27.23 - $34.08 |
| Q2 2025 | 51,509 | $1,543 | $25.62 | $19.02 - $30.91 |
| Q3 2024 | 5,848 | $144 | $22.24 | $18.16 - $25.20 |
| Q2 2024 | 1,367 | $29 | $21.68 | $17.67 - $23.77 |
| Q1 2024 | 5,818 | $104 | $16.37 | $13.51 - $19.78 |
| Q1 2023 | 13,363 | $214 | $15.50 | $12.66 - $18.50 |
| Q4 2022 | 11,225 | $165 | $17.65 | $14.10 - $21.31 |
| Q3 2022 | 11,094 | $185 | $17.29 | $13.08 - $21.38 |
| Q2 2022 | 3,461 | $44 | $13.63 | $8.98 - $19.50 |
| Q4 2021 | 68 | $2 | $28.16 | $25.06 - $30.94 |
| Q3 2021 | 76 | $2 | $34.57 | $27.56 - $46.00 |
| Q2 2021 | 114 | $5 | $40.95 | $30.65 - $50.50 |