Ticker: CPNG CUSIP: 22266T109 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 117,058 | $2,761 | $28.45 | $22.08 - $32.96 |
| Q1 2025 | 100,461 | $2,203 | $23.24 | $21.16 - $25.80 |
| Q4 2024 | 37,741 | $830 | $24.55 | $21.98 - $26.91 |
| Q2 2024 | 79,107 | $1,657 | $21.68 | $17.67 - $23.77 |
| Q1 2024 | 14,087 | $251 | $16.37 | $13.51 - $19.78 |
| Q4 2023 | 16,456 | $266 | $16.50 | $14.88 - $18.47 |
| Q2 2023 | 25,301 | $440 | $16.30 | $15.01 - $17.85 |
| Q4 2022 | 19,843 | $292 | $17.65 | $14.10 - $21.31 |
| Q2 2022 | 39,026 | $498 | $13.63 | $8.98 - $19.50 |