Ticker: CPNG CUSIP: 22266T109 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,000 | $944 | $28.45 | $22.08 - $32.96 |
| Q3 2025 | 650,000 | $20,930 | $30.23 | $27.23 - $34.08 |
| Q4 2024 | 350,000 | $7,693 | $24.55 | $21.98 - $26.91 |
| Q3 2023 | 150,000 | $2,550 | $17.98 | $16.30 - $19.99 |
| Q1 2023 | 200,000 | $3,200 | $15.50 | $12.66 - $18.50 |
| Q4 2022 | 250,000 | $3,678 | $17.65 | $14.10 - $21.31 |
| Q4 2021 | 100,000 | $2,938 | $28.16 | $25.06 - $30.94 |