Ticker: CPNG CUSIP: 22266T109 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 260,000 | $5,447 | $22.24 | $18.16 - $25.20 |
| Q2 2024 | 260,000 | $5,447 | $21.68 | $17.67 - $23.77 |
| Q4 2021 | 199,900 | $5,873,062 | $28.16 | $25.06 - $30.94 |
| Q3 2021 | 199,900 | $5,567,215 | $34.57 | $27.56 - $46.00 |