Ticker: CPNG CUSIP: 22266T109 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,300 | $243 | $28.45 | $22.08 - $32.96 |
| Q3 2025 | 53,548 | $1,724 | $30.23 | $27.23 - $34.08 |
| Q2 2025 | 51,675 | $1,548 | $25.62 | $19.02 - $30.91 |
| Q1 2025 | 32,248 | $707 | $23.24 | $21.16 - $25.80 |
| Q3 2022 | 12,201 | $203 | $17.29 | $13.08 - $21.38 |
| Q4 2021 | 27,037 | $794 | $28.16 | $25.06 - $30.94 |
| Q3 2021 | 23,603 | $657 | $34.57 | $27.56 - $46.00 |
| Q2 2021 | 25,293 | $1,058 | $40.95 | $30.65 - $50.50 |