Ticker: CPNG CUSIP: 22266T109 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 199,600 | $4,387 | $24.55 | $21.98 - $26.91 |
| Q4 2023 | 355,800 | $5,761 | $16.50 | $14.88 - $18.47 |
| Q3 2023 | 528,000 | $8,976 | $17.98 | $16.30 - $19.99 |
| Q2 2023 | 554,000 | $9,640 | $16.30 | $15.01 - $17.85 |
| Q1 2023 | 441,600 | $6,503 | $15.50 | $12.66 - $18.50 |
| Q4 2022 | 1,800,364 | $26,482 | $17.65 | $14.10 - $21.31 |
| Q3 2022 | 1,304,150 | $21,741 | $17.29 | $13.08 - $21.38 |
| Q3 2021 | 3,600 | $3,763 | $34.57 | $27.56 - $46.00 |