Ticker: CPNG CUSIP: 22266T109 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 250,000 | $4,250 | $17.98 | $16.30 - $19.99 |
| Q2 2023 | 200,000 | $3,480 | $16.30 | $15.01 - $17.85 |
| Q1 2023 | 13,427 | $215 | $15.50 | $12.66 - $18.50 |
| Q4 2022 | 32,116 | $472 | $17.65 | $14.10 - $21.31 |