Ticker: CPNG CUSIP: 22266T109 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 12,106,118 | $363 | $25.62 | $19.02 - $30.91 |
| Q1 2025 | 16,141,491 | $354 | $23.24 | $21.16 - $25.80 |
| Q4 2021 | 3,815,320 | $112,094 | $28.16 | $25.06 - $30.94 |
| Q3 2021 | 3,815,320 | $106,257 | $34.57 | $27.56 - $46.00 |
| Q2 2021 | 12,150,530 | $508,135 | $40.95 | $30.65 - $50.50 |
| Q1 2021 | 12,150,530 | $599,629 | $46.22 | $41.41 - $69.00 |