Ticker: CPNG CUSIP: 22266T109 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 79,774 | $2,569 | $30.23 | $27.23 - $34.08 |
| Q2 2025 | 74,440 | $2,230 | $25.62 | $19.02 - $30.91 |
| Q1 2025 | 185,182 | $4,061 | $23.24 | $21.16 - $25.80 |
| Q4 2024 | 33,021 | $726 | $24.55 | $21.98 - $26.91 |
| Q3 2023 | 21,743 | $370 | $17.98 | $16.30 - $19.99 |
| Q1 2023 | 13,655 | $218 | $15.50 | $12.66 - $18.50 |
| Q4 2022 | 1,962 | $29 | $17.65 | $14.10 - $21.31 |
| Q3 2022 | 237 | $4 | $17.29 | $13.08 - $21.38 |
| Q2 2022 | 741 | $9 | $13.63 | $8.98 - $19.50 |
| Q1 2022 | 16,939 | $299 | $21.37 | $15.28 - $29.65 |