Ticker: CPNG CUSIP: 22266T109 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 2,267,824 | $40,345 | $16.37 | $13.51 - $19.78 |
| Q4 2023 | 2,267,824 | $36,716 | $16.50 | $14.88 - $18.47 |
| Q3 2023 | 6,267,824 | $106,553 | $17.98 | $16.30 - $19.99 |
| Q2 2023 | 6,267,824 | $109,060 | $16.30 | $15.01 - $17.85 |
| Q1 2023 | 7,767,824 | $124,285 | $15.50 | $12.66 - $18.50 |
| Q4 2022 | 7,767,824 | $114 | $17.65 | $14.10 - $21.31 |
| Q3 2022 | 6,126,664 | $102,131 | $17.29 | $13.08 - $21.38 |
| Q2 2022 | 6,126,664 | $78,115 | $13.63 | $8.98 - $19.50 |
| Q1 2022 | 6,126,664 | $108,319 | $21.37 | $15.28 - $29.65 |
| Q4 2021 | 5,432,808 | $159,616 | $28.16 | $25.06 - $30.94 |
| Q3 2021 | 2,697,542 | $75,127 | $34.57 | $27.56 - $46.00 |