Ticker: CPNG CUSIP: 22266T109 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 687,386 | $16 | $28.45 | $22.08 - $32.96 |
| Q3 2025 | 1,257,688 | $40 | $30.23 | $27.23 - $34.08 |
| Q2 2025 | 1,212,718 | $36 | $25.62 | $19.02 - $30.91 |
| Q1 2025 | 540,999 | $12 | $23.24 | $21.16 - $25.80 |
| Q4 2024 | 556,622 | $12 | $24.55 | $21.98 - $26.91 |
| Q3 2024 | 571,174 | $14 | $22.24 | $18.16 - $25.20 |
| Q2 2024 | 555,964 | $12 | $21.68 | $17.67 - $23.77 |
| Q4 2022 | 39,974 | $1 | $17.65 | $14.10 - $21.31 |