Ticker: CPNG CUSIP: 22266T109 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 122,031 | $3,929 | $30.23 | $27.23 - $34.08 |
| Q2 2025 | 71,700 | $2,148 | $25.62 | $19.02 - $30.91 |
| Q1 2025 | 52,154 | $1,144 | $23.24 | $21.16 - $25.80 |
| Q1 2024 | 49,209 | $875 | $16.37 | $13.51 - $19.78 |
| Q4 2023 | 100,096 | $1,621 | $16.50 | $14.88 - $18.47 |