Ticker: CPNG CUSIP: 22266T109 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 121,724 | $2,871 | $28.45 | $22.08 - $32.96 |
| Q3 2025 | 174,097 | $5,606 | $30.23 | $27.23 - $34.08 |
| Q2 2025 | 167,346 | $5,014 | $25.62 | $19.02 - $30.91 |
| Q1 2025 | 96,900 | $2,126 | $23.24 | $21.16 - $25.80 |
| Q4 2024 | 92,323 | $2,027 | $24.55 | $21.98 - $26.91 |
| Q3 2024 | 198,755 | $4,876 | $22.24 | $18.16 - $25.20 |
| Q2 2024 | 192,554 | $4,034 | $21.68 | $17.67 - $23.77 |
| Q1 2024 | 179,319 | $2,917 | $16.37 | $13.51 - $19.78 |
| Q4 2023 | 178,026 | $2,882 | $16.50 | $14.88 - $18.47 |
| Q3 2023 | 178,516 | $3,035 | $17.98 | $16.30 - $19.99 |
| Q2 2023 | 184,497 | $3,210 | $16.30 | $15.01 - $17.85 |
| Q1 2023 | 239,604 | $3,834 | $15.50 | $12.66 - $18.50 |
| Q4 2022 | 155,249 | $2,284 | $17.65 | $14.10 - $21.31 |
| Q3 2022 | 111,306 | $1,855 | $17.29 | $13.08 - $21.38 |
| Q2 2022 | 111,306 | $1,419 | $13.63 | $8.98 - $19.50 |
| Q1 2022 | 110,856 | $1,960 | $21.37 | $15.28 - $29.65 |
| Q4 2021 | 103,085 | $3,027 | $28.16 | $25.06 - $30.94 |
| Q3 2021 | 10,340 | $288 | $34.57 | $27.56 - $46.00 |
| Q2 2021 | 10,231 | $428 | $40.95 | $30.65 - $50.50 |
| Q1 2021 | 6,455 | $319 | $46.22 | $41.41 - $69.00 |