Ticker: CPNG CUSIP: 22266T109 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,500 | $48 | $30.23 | $27.23 - $34.08 |
| Q2 2025 | 5,575 | $167 | $25.62 | $19.02 - $30.91 |
| Q1 2025 | 1,756 | $0 | $23.24 | $21.16 - $25.80 |
| Q4 2024 | 1,955 | $43 | $24.55 | $21.98 - $26.91 |
| Q3 2024 | 315 | $8 | $22.24 | $18.16 - $25.20 |
| Q2 2024 | 45,397 | $951 | $21.68 | $17.67 - $23.77 |
| Q2 2023 | 35 | $1,355 | $16.30 | $15.01 - $17.85 |
| Q1 2022 | 21,005 | $371 | $21.37 | $15.28 - $29.65 |