Ticker: CPNG CUSIP: 22266T109 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 513,138 | $15,374 | $25.62 | $19.02 - $30.91 |
| Q3 2023 | 1,350,000 | $22,950 | $17.98 | $16.30 - $19.99 |
| Q2 2023 | 150,000 | $2,610 | $16.30 | $15.01 - $17.85 |
| Q1 2023 | 150,000 | $2,400 | $15.50 | $12.66 - $18.50 |
| Q4 2022 | 150,000 | $2,207 | $17.65 | $14.10 - $21.31 |
| Q3 2022 | 150,000 | $2,501 | $17.29 | $13.08 - $21.38 |
| Q2 2022 | 150,000 | $1,912 | $13.63 | $8.98 - $19.50 |
| Q1 2022 | 150,000 | $2,652 | $21.37 | $15.28 - $29.65 |
| Q4 2021 | 2,210,000 | $64,930 | $28.16 | $25.06 - $30.94 |
| Q3 2021 | 1,180,000 | $32,863 | $34.57 | $27.56 - $46.00 |