Ticker: CPNG CUSIP: 22266T109 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 98,795 | $3,181 | $30.23 | $27.23 - $34.08 |
| Q4 2022 | 477,300 | $7,021 | $17.65 | $14.10 - $21.31 |
| Q3 2022 | 612,300 | $10,207 | $17.29 | $13.08 - $21.38 |
| Q2 2022 | 690,300 | $8,801 | $13.63 | $8.98 - $19.50 |
| Q1 2022 | 604,300 | $10,684 | $21.37 | $15.28 - $29.65 |
| Q4 2021 | 690,300 | $20,281 | $28.16 | $25.06 - $30.94 |
| Q3 2021 | 275,000 | $7,659 | $34.57 | $27.56 - $46.00 |