Ticker: CPNG CUSIP: 22266T109 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 141,600 | $3,340 | $28.45 | $22.08 - $32.96 |
| Q3 2025 | 613,722 | $19,762 | $30.23 | $27.23 - $34.08 |
| Q2 2025 | 506,565 | $15,177 | $25.62 | $19.02 - $30.91 |
| Q1 2025 | 872,653 | $19,137 | $23.24 | $21.16 - $25.80 |
| Q4 2024 | 35,166 | $773 | $24.55 | $21.98 - $26.91 |
| Q1 2024 | 78,439 | $1,395 | $16.37 | $13.51 - $19.78 |
| Q4 2023 | 18,248 | $295 | $16.50 | $14.88 - $18.47 |
| Q3 2023 | 28,500 | $485 | $17.98 | $16.30 - $19.99 |
| Q1 2023 | 475,428 | $7,607 | $15.50 | $12.66 - $18.50 |
| Q4 2022 | 494,465 | $7,274 | $17.65 | $14.10 - $21.31 |
| Q3 2022 | 26,699 | $445 | $17.29 | $13.08 - $21.38 |
| Q4 2021 | 34,158 | $1,004 | $28.16 | $25.06 - $30.94 |