Ticker: CPNG CUSIP: 22266T109 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 81,900 | $1,831 | $23.24 | $21.16 - $25.80 |
| Q4 2024 | 141,900 | $3,119 | $24.55 | $21.98 - $26.91 |
| Q3 2024 | 201,900 | $4,981 | $22.24 | $18.16 - $25.20 |
| Q2 2024 | 201,900 | $4,236 | $21.68 | $17.67 - $23.77 |
| Q1 2024 | 196,900 | $3,503 | $16.37 | $13.51 - $19.78 |