Ticker: CPNG CUSIP: 22266T109 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 18 | $0 | $15.50 | $12.66 - $18.50 |
| Q4 2022 | 18 | $0 | $17.65 | $14.10 - $21.31 |
| Q3 2022 | 18 | $0 | $17.29 | $13.08 - $21.38 |
| Q2 2022 | 18 | $0 | $13.63 | $8.98 - $19.50 |
| Q1 2022 | 1,278 | $22 | $21.37 | $15.28 - $29.65 |
| Q4 2021 | 1,018 | $30 | $28.16 | $25.06 - $30.94 |
| Q3 2021 | 1,018 | $28 | $34.57 | $27.56 - $46.00 |
| Q2 2021 | 32 | $1 | $40.95 | $30.65 - $50.50 |