Ticker: CPNG CUSIP: 22266T109 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 812,000 | $19,155 | $28.45 | $22.08 - $32.96 |
| Q2 2025 | 1,191,155 | $35,687 | $25.62 | $19.02 - $30.91 |
| Q1 2025 | 1,940,202 | $42,549 | $23.24 | $21.16 - $25.80 |
| Q4 2024 | 3,514,692 | $77,253 | $24.55 | $21.98 - $26.91 |
| Q3 2024 | 3,089,958 | $75,858 | $22.24 | $18.16 - $25.20 |