Ticker: CPNG CUSIP: 22266T109 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,675,000 | $39,513 | $28.45 | $22.08 - $32.96 |
| Q3 2025 | 2,935,000 | $94,507 | $30.23 | $27.23 - $34.08 |
| Q2 2025 | 2,521,625 | $75,548 | $25.62 | $19.02 - $30.91 |
| Q1 2025 | 2,417,500 | $53,012 | $23.24 | $21.16 - $25.80 |
| Q4 2024 | 1,296,500 | $28,497 | $24.55 | $21.98 - $26.91 |
| Q3 2024 | 950,000 | $23,323 | $22.24 | $18.16 - $25.20 |