Ticker: CPNG CUSIP: 22266T109 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 700,000 | $16,513 | $28.45 | $22.08 - $32.96 |
| Q3 2025 | 600,000 | $19,320 | $30.23 | $27.23 - $34.08 |
| Q2 2025 | 1,250,000 | $37,450 | $25.62 | $19.02 - $30.91 |
| Q1 2025 | 1,350,000 | $29,606 | $23.24 | $21.16 - $25.80 |
| Q4 2024 | 1,200,000 | $26,376 | $24.55 | $21.98 - $26.91 |
| Q3 2024 | 1,300,000 | $31,915 | $22.24 | $18.16 - $25.20 |
| Q2 2024 | 1,450,000 | $30,378 | $21.68 | $17.67 - $23.77 |
| Q1 2024 | 725,000 | $12,898 | $16.37 | $13.51 - $19.78 |
| Q1 2023 | 250,000 | $4,000 | $15.50 | $12.66 - $18.50 |