Ticker: CPNG CUSIP: 22266T109 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,728 | $253 | $28.45 | $22.08 - $32.96 |
| Q3 2025 | 11,055 | $356 | $30.23 | $27.23 - $34.08 |
| Q2 2025 | 10,132 | $304 | $25.62 | $19.02 - $30.91 |
| Q1 2025 | 9,412 | $206 | $23.24 | $21.16 - $25.80 |
| Q4 2023 | 210 | $0 | $16.50 | $14.88 - $18.47 |
| Q3 2023 | 210 | $0 | $17.98 | $16.30 - $19.99 |
| Q2 2023 | 307 | $0 | $16.30 | $15.01 - $17.85 |
| Q1 2023 | 307 | $0 | $15.50 | $12.66 - $18.50 |
| Q3 2021 | 500 | $14 | $34.57 | $27.56 - $46.00 |
| Q2 2021 | 500 | $21 | $40.95 | $30.65 - $50.50 |
| Q1 2021 | 510 | $25 | $46.22 | $41.41 - $69.00 |