Ticker: CPNG CUSIP: 22266T109 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 80,612 | $1,902 | $28.45 | $22.08 - $32.96 |
| Q3 2025 | 101,491 | $3,268 | $30.23 | $27.23 - $34.08 |
| Q1 2025 | 186,365 | $4,087 | $23.24 | $21.16 - $25.80 |
| Q2 2024 | 605,281 | $12,681 | $21.68 | $17.67 - $23.77 |
| Q1 2024 | 834,697 | $14,849 | $16.37 | $13.51 - $19.78 |