Ticker: CPNG CUSIP: 22266T109 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,649 | $959 | $28.45 | $22.08 - $32.96 |
| Q3 2025 | 42,148 | $1,357 | $30.23 | $27.23 - $34.08 |
| Q2 2025 | 42,148 | $1,263 | $25.62 | $19.02 - $30.91 |
| Q1 2025 | 45,273 | $993 | $23.24 | $21.16 - $25.80 |
| Q4 2024 | 47,780 | $1,050 | $24.55 | $21.98 - $26.91 |
| Q3 2024 | 49,337 | $1,211 | $22.24 | $18.16 - $25.20 |
| Q2 2024 | 49,337 | $1,034 | $21.68 | $17.67 - $23.77 |