Ticker: CPNG CUSIP: 22266T109 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 943,875 | $22,266 | $28.45 | $22.08 - $32.96 |
| Q3 2025 | 745,960 | $24,020 | $30.23 | $27.23 - $34.08 |
| Q2 2025 | 3,676 | $110 | $25.62 | $19.02 - $30.91 |
| Q1 2025 | 29 | $1 | $23.24 | $21.16 - $25.80 |
| Q3 2024 | 67 | $2 | $22.24 | $18.16 - $25.20 |
| Q2 2024 | 171,800 | $3,599 | $21.68 | $17.67 - $23.77 |
| Q1 2024 | 218,900 | $3,894 | $16.37 | $13.51 - $19.78 |
| Q2 2023 | 2,176 | $38 | $16.30 | $15.01 - $17.85 |
| Q3 2022 | 78,000 | $1,300 | $17.29 | $13.08 - $21.38 |