Ticker: CPNG CUSIP: 22266T109 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 309,262 | $5,257 | $17.98 | $16.30 - $19.99 |
| Q2 2023 | 309,262 | $5 | $16.30 | $15.01 - $17.85 |
| Q1 2023 | 309,262 | $5 | $15.50 | $12.66 - $18.50 |
| Q4 2022 | 309,262 | $5 | $17.65 | $14.10 - $21.31 |
| Q3 2022 | 309,262 | $5,155 | $17.29 | $13.08 - $21.38 |
| Q2 2022 | 309,262 | $3,943 | $13.63 | $8.98 - $19.50 |
| Q1 2022 | 309,262 | $5,468 | $21.37 | $15.28 - $29.65 |
| Q4 2021 | 363,838 | $10,690 | $28.16 | $25.06 - $30.94 |
| Q3 2021 | 423,548 | $11,796 | $34.57 | $27.56 - $46.00 |