Ticker: CPNG CUSIP: 22266T109 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,153 | $782 | $28.45 | $22.08 - $32.96 |
| Q3 2025 | 122,083 | $3,931 | $30.23 | $27.23 - $34.08 |
| Q2 2025 | 127,642 | $3,824 | $25.62 | $19.02 - $30.91 |
| Q1 2025 | 165,241 | $3,624 | $23.24 | $21.16 - $25.80 |
| Q4 2024 | 170,294 | $3,743 | $24.55 | $21.98 - $26.91 |
| Q3 2024 | 171,969 | $4,222 | $22.24 | $18.16 - $25.20 |
| Q2 2024 | 151,927 | $3,183 | $21.68 | $17.67 - $23.77 |
| Q1 2024 | 151,669 | $2,698 | $16.37 | $13.51 - $19.78 |
| Q4 2023 | 146,447 | $2,371 | $16.50 | $14.88 - $18.47 |
| Q3 2023 | 150,293 | $2,555 | $17.98 | $16.30 - $19.99 |
| Q2 2023 | 146,892 | $2,556 | $16.30 | $15.01 - $17.85 |
| Q1 2023 | 160,339 | $2,565 | $15.50 | $12.66 - $18.50 |