Ticker: CPNG CUSIP: 22266T109 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 109,758 | $2 | $23.24 | $21.16 - $25.80 |
| Q1 2024 | 791,755 | $14 | $16.37 | $13.51 - $19.78 |
| Q1 2023 | 244,141 | $4 | $15.50 | $12.66 - $18.50 |
| Q4 2022 | 227,117 | $3 | $17.65 | $14.10 - $21.31 |
| Q3 2022 | 1,427,677 | $23,799 | $17.29 | $13.08 - $21.38 |
| Q2 2022 | 138,147 | $1,761 | $13.63 | $8.98 - $19.50 |
| Q1 2022 | 55,925 | $989 | $21.37 | $15.28 - $29.65 |
| Q4 2021 | 77,827 | $2,287 | $28.16 | $25.06 - $30.94 |
| Q3 2021 | 57,100 | $1,590 | $34.57 | $27.56 - $46.00 |
| Q2 2021 | 8,156 | $341 | $40.95 | $30.65 - $50.50 |
| Q1 2021 | 357,551 | $17,645 | $46.22 | $41.41 - $69.00 |