Ticker: CPNG CUSIP: 22266T109 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,430,000 | $33,734 | $28.45 | $22.08 - $32.96 |
| Q3 2025 | 1,035,000 | $33,327 | $30.23 | $27.23 - $34.08 |
| Q2 2025 | 1,216,000 | $36,431 | $25.62 | $19.02 - $30.91 |