Ticker: CPNG CUSIP: 22266T109 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 96,000 | $2,876 | $25.62 | $19.02 - $30.91 |
| Q3 2024 | 17,325 | $425 | $22.24 | $18.16 - $25.20 |
| Q2 2024 | 254,550 | $5,333 | $21.68 | $17.67 - $23.77 |
| Q1 2024 | 19,500 | $347 | $16.37 | $13.51 - $19.78 |
| Q3 2023 | 1,210,621 | $20,581 | $17.98 | $16.30 - $19.99 |
| Q2 2023 | 1,238,625 | $21,552 | $16.30 | $15.01 - $17.85 |
| Q1 2023 | 495,001 | $7,920 | $15.50 | $12.66 - $18.50 |
| Q4 2022 | 81,975 | $1,206 | $17.65 | $14.10 - $21.31 |