Ticker: CPNG CUSIP: 22266T109 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,250 | $613 | $28.45 | $22.08 - $32.96 |
| Q3 2025 | 27,550 | $892 | $30.23 | $27.23 - $34.08 |
| Q2 2025 | 27,800 | $835 | $25.62 | $19.02 - $30.91 |
| Q1 2025 | 28,350 | $608 | $23.24 | $21.16 - $25.80 |
| Q4 2024 | 28,650 | $642 | $24.55 | $21.98 - $26.91 |
| Q3 2024 | 23,675 | $607 | $22.24 | $18.16 - $25.20 |
| Q2 2024 | 22,525 | $475 | $21.68 | $17.67 - $23.77 |
| Q1 2024 | 12,500 | $228 | $16.37 | $13.51 - $19.78 |
| Q4 2023 | 13,125 | $203 | $16.50 | $14.88 - $18.47 |
| Q4 2021 | 8,690 | $255 | $28.16 | $25.06 - $30.94 |
| Q3 2021 | 9,190 | $256 | $34.57 | $27.56 - $46.00 |