Ticker: CPNG CUSIP: 22266T109 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 775,840 | $16,254 | $21.68 | $17.67 - $23.77 |
| Q1 2024 | 810,972 | $14,427 | $16.37 | $13.51 - $19.78 |
| Q4 2023 | 778,671 | $12,607 | $16.50 | $14.88 - $18.47 |
| Q3 2023 | 606,379 | $10,308 | $17.98 | $16.30 - $19.99 |
| Q2 2023 | 656,771 | $11,428 | $16.30 | $15.01 - $17.85 |
| Q1 2023 | 656,771 | $10,508 | $15.50 | $12.66 - $18.50 |
| Q4 2022 | 279,588 | $4,113 | $17.65 | $14.10 - $21.31 |
| Q3 2022 | 10,142 | $169 | $17.29 | $13.08 - $21.38 |
| Q2 2022 | 10,142 | $129 | $13.63 | $8.98 - $19.50 |
| Q1 2022 | 10,142 | $179 | $21.37 | $15.28 - $29.65 |
| Q4 2021 | 223,577 | $6,569 | $28.16 | $25.06 - $30.94 |
| Q3 2021 | 600,000 | $16,710 | $34.57 | $27.56 - $46.00 |