Ticker: CPNG CUSIP: 22266T109 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,875 | $823 | $28.45 | $22.08 - $32.96 |
| Q3 2025 | 34,875 | $1,123 | $30.23 | $27.23 - $34.08 |
| Q2 2025 | 25,350 | $759 | $25.62 | $19.02 - $30.91 |
| Q1 2025 | 25,350 | $556 | $23.24 | $21.16 - $25.80 |