Ticker: CPNG CUSIP: 22266T109 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 37,515 | $885 | $28.45 | $22.08 - $32.96 |
| Q3 2025 | 37,528 | $1,208 | $30.23 | $27.23 - $34.08 |
| Q2 2025 | 37,515 | $1,124 | $25.62 | $19.02 - $30.91 |
| Q1 2025 | 37,667 | $826 | $23.24 | $21.16 - $25.80 |
| Q4 2024 | 37,559 | $826 | $24.55 | $21.98 - $26.91 |
| Q3 2024 | 37,751 | $927 | $22.24 | $18.16 - $25.20 |
| Q2 2024 | 37,640 | $789 | $21.68 | $17.67 - $23.77 |
| Q1 2024 | 37,515 | $667 | $16.37 | $13.51 - $19.78 |
| Q4 2023 | 38,677 | $626 | $16.50 | $14.88 - $18.47 |
| Q3 2023 | 37,804 | $643 | $17.98 | $16.30 - $19.99 |
| Q2 2023 | 37,515 | $653 | $16.30 | $15.01 - $17.85 |
| Q1 2023 | 37,515 | $603 | $15.50 | $12.66 - $18.50 |