Ticker: CPNG CUSIP: 22266T109 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,668 | $535 | $28.45 | $22.08 - $32.96 |
| Q3 2025 | 25,168 | $810 | $30.23 | $27.23 - $34.08 |
| Q2 2025 | 2,716,330 | $81,381 | $25.62 | $19.02 - $30.91 |
| Q1 2025 | 1,831,566 | $40,166 | $23.24 | $21.16 - $25.80 |
| Q4 2024 | 14,748 | $324 | $24.55 | $21.98 - $26.91 |
| Q3 2024 | 1,829,021 | $44,902 | $22.24 | $18.16 - $25.20 |
| Q2 2024 | 4,223,648 | $88,485 | $21.68 | $17.67 - $23.77 |
| Q4 2023 | 448,100 | $7,255 | $16.50 | $14.88 - $18.47 |
| Q3 2023 | 2,342,575 | $39,824 | $17.98 | $16.30 - $19.99 |
| Q2 2023 | 412,550 | $7,178 | $16.30 | $15.01 - $17.85 |
| Q4 2022 | 1,779,741 | $26,180 | $17.65 | $14.10 - $21.31 |
| Q1 2022 | 75,000 | $1,326 | $21.37 | $15.28 - $29.65 |