Ticker: CPNG CUSIP: 22266T109 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 40,000 | $838 | $21.68 | $17.67 - $23.77 |
| Q1 2024 | 75,000 | $1,334 | $16.37 | $13.51 - $19.78 |
| Q4 2023 | 20,000 | $324 | $16.50 | $14.88 - $18.47 |
| Q1 2023 | 18,500 | $296 | $15.50 | $12.66 - $18.50 |
| Q4 2022 | 18,500 | $369 | $17.65 | $14.10 - $21.31 |
| Q3 2022 | 18,500 | $308 | $17.29 | $13.08 - $21.38 |