Ticker: CPNG CUSIP: 22266T109 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,615 | $274 | $28.45 | $22.08 - $32.96 |
| Q1 2025 | 96,100 | $2,107 | $23.24 | $21.16 - $25.80 |
| Q1 2024 | 148,400 | $2,640 | $16.37 | $13.51 - $19.78 |
| Q3 2023 | 36,100 | $614 | $17.98 | $16.30 - $19.99 |
| Q4 2022 | 78,200 | $1,150 | $17.65 | $14.10 - $21.31 |
| Q3 2022 | 51,400 | $857 | $17.29 | $13.08 - $21.38 |
| Q2 2022 | 120,800 | $1,540 | $13.63 | $8.98 - $19.50 |
| Q3 2021 | 14,400 | $401 | $34.57 | $27.56 - $46.00 |