Ticker: CPNG CUSIP: 22266T109 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 2,302 | $48 | $21.68 | $17.67 - $23.77 |
| Q4 2023 | 2,648 | $43 | $16.50 | $14.88 - $18.47 |
| Q3 2023 | 9,359 | $159 | $17.98 | $16.30 - $19.99 |
| Q2 2023 | 9,392 | $163 | $16.30 | $15.01 - $17.85 |
| Q1 2023 | 9,392 | $150 | $15.50 | $12.66 - $18.50 |
| Q4 2022 | 13,369 | $197 | $17.65 | $14.10 - $21.31 |
| Q3 2022 | 23,698 | $395 | $17.29 | $13.08 - $21.38 |
| Q2 2022 | 24,003 | $306 | $13.63 | $8.98 - $19.50 |
| Q1 2022 | 24,003 | $424 | $21.37 | $15.28 - $29.65 |
| Q4 2021 | 25,033 | $735 | $28.16 | $25.06 - $30.94 |
| Q3 2021 | 38,764 | $1,080 | $34.57 | $27.56 - $46.00 |
| Q2 2021 | 22,900 | $958 | $40.95 | $30.65 - $50.50 |
| Q1 2021 | 20,947 | $1,034 | $46.22 | $41.41 - $69.00 |