Ticker: CPNG CUSIP: 22266T109 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 293,135 | $6,915 | $28.45 | $22.08 - $32.96 |
| Q3 2025 | 879,000 | $28,304 | $30.23 | $27.23 - $34.08 |
| Q2 2025 | 202,700 | $6,073 | $25.62 | $19.02 - $30.91 |
| Q4 2024 | 33,000 | $725 | $24.55 | $21.98 - $26.91 |
| Q1 2024 | 102,000 | $1,815 | $16.37 | $13.51 - $19.78 |