Ticker: CPNG CUSIP: 22266T109 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 96,441 | $1,707 | $28.45 | $22.08 - $32.96 |
| Q3 2025 | 66,181 | $2,131 | $30.23 | $27.23 - $34.08 |
| Q2 2025 | 40,150 | $1,203 | $25.62 | $19.02 - $30.91 |
| Q1 2025 | 18,016 | $395 | $23.24 | $21.16 - $25.80 |
| Q4 2024 | 33,655 | $328 | $24.55 | $21.98 - $26.91 |
| Q3 2024 | 27,909 | $685 | $22.24 | $18.16 - $25.20 |
| Q2 2024 | 32,038 | $671 | $21.68 | $17.67 - $23.77 |
| Q1 2024 | 12,705 | $226 | $16.37 | $13.51 - $19.78 |
| Q1 2023 | 13,067 | $209 | $15.50 | $12.66 - $18.50 |
| Q4 2022 | 20,886 | $307 | $17.65 | $14.10 - $21.31 |