Ticker: CPNG CUSIP: 22266T109 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,132,629 | $286,209 | $28.45 | $22.08 - $32.96 |
| Q3 2025 | 11,215,142 | $361,128 | $30.23 | $27.23 - $34.08 |
| Q2 2025 | 10,897,027 | $326,475 | $25.62 | $19.02 - $30.91 |
| Q1 2025 | 8,686,580 | $190,497 | $23.24 | $21.16 - $25.80 |
| Q4 2024 | 1,618,750 | $35,580 | $24.55 | $21.98 - $26.91 |