Ticker: CPNG CUSIP: 22266T109 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 148,328 | $3,499 | $28.45 | $22.08 - $32.96 |
| Q3 2025 | 154,351 | $4,970 | $30.23 | $27.23 - $34.08 |
| Q2 2025 | 162,318 | $4,863 | $25.62 | $19.02 - $30.91 |
| Q1 2025 | 162,864 | $3,572 | $23.24 | $21.16 - $25.80 |
| Q4 2024 | 162,951 | $3,582 | $24.55 | $21.98 - $26.91 |
| Q3 2024 | 164,495 | $4,038 | $22.24 | $18.16 - $25.20 |
| Q2 2024 | 168,153 | $3,523 | $21.68 | $17.67 - $23.77 |
| Q1 2024 | 161,366 | $2,871 | $16.37 | $13.51 - $19.78 |