Ticker: CPNG CUSIP: 22266T109 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 100,000 | $2,785 | $34.57 | $27.56 - $46.00 |
| Q2 2021 | 100,000 | $4,182 | $40.95 | $30.65 - $50.50 |
| Q1 2021 | 341,000 | $16,828 | $46.22 | $41.41 - $69.00 |