Ticker: CPNG CUSIP: 22266T109 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,916 | $800 | $28.45 | $22.08 - $32.96 |
| Q3 2025 | 33,916 | $1,092 | $30.23 | $27.23 - $34.08 |
| Q2 2025 | 35,831 | $1,073 | $25.62 | $19.02 - $30.91 |
| Q1 2025 | 35,773 | $785 | $23.24 | $21.16 - $25.80 |
| Q4 2024 | 40,357 | $887 | $24.55 | $21.98 - $26.91 |
| Q3 2024 | 45,454 | $1,116 | $22.24 | $18.16 - $25.20 |
| Q2 2024 | 45,454 | $952 | $21.68 | $17.67 - $23.77 |
| Q1 2024 | 46,552 | $828 | $16.37 | $13.51 - $19.78 |
| Q4 2023 | 46,552 | $754 | $16.50 | $14.88 - $18.47 |