Ticker: CPNG CUSIP: 22266T109 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 1,000,000 | $24,550 | $22.24 | $18.16 - $25.20 |
| Q2 2024 | 1,428,571 | $29,929 | $21.68 | $17.67 - $23.77 |
| Q1 2024 | 1,428,571 | $25,414 | $16.37 | $13.51 - $19.78 |
| Q4 2023 | 1,428,571 | $23,129 | $16.50 | $14.88 - $18.47 |