Ticker: CPNG CUSIP: 22266T109 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,499 | $578 | $28.45 | $22.08 - $32.96 |
| Q3 2025 | 50,000 | $1,610 | $30.23 | $27.23 - $34.08 |
| Q2 2025 | 111,633 | $3,345 | $25.62 | $19.02 - $30.91 |
| Q1 2025 | 111,633 | $2,448 | $23.24 | $21.16 - $25.80 |
| Q4 2024 | 111,633 | $2,454 | $24.55 | $21.98 - $26.91 |
| Q2 2024 | 50,000 | $1,048 | $21.68 | $17.67 - $23.77 |
| Q1 2023 | 311,600 | $4,986 | $15.50 | $12.66 - $18.50 |
| Q4 2022 | 600,000 | $8,826 | $17.65 | $14.10 - $21.31 |
| Q1 2022 | 240,000 | $4,243 | $21.37 | $15.28 - $29.65 |
| Q3 2021 | 300,000 | $8,355 | $34.57 | $27.56 - $46.00 |
| Q1 2021 | 230,000 | $11,351 | $46.22 | $41.41 - $69.00 |