Ticker: CPNG CUSIP: 22266T109 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,374,174 | $126,777 | $28.45 | $22.08 - $32.96 |
| Q3 2025 | 4,780,237 | $153,924 | $30.23 | $27.23 - $34.08 |
| Q2 2025 | 2,199,022 | $65,883 | $25.62 | $19.02 - $30.91 |
| Q1 2025 | 311,104 | $6,823 | $23.24 | $21.16 - $25.80 |
| Q1 2023 | 538,376 | $9 | $15.50 | $12.66 - $18.50 |