Ticker: CPNG CUSIP: 22266T109 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 185 | $3 | $16.30 | $15.01 - $17.85 |
| Q1 2023 | 185 | $3 | $15.50 | $12.66 - $18.50 |
| Q4 2022 | 185 | $3 | $17.65 | $14.10 - $21.31 |
| Q3 2022 | 185 | $3 | $17.29 | $13.08 - $21.38 |
| Q2 2022 | 30,666 | $239,808 | $13.63 | $8.98 - $19.50 |
| Q1 2022 | 185 | $3 | $21.37 | $15.28 - $29.65 |
| Q4 2021 | 5,435 | $185 | $28.16 | $25.06 - $30.94 |
| Q2 2021 | 185 | $8 | $40.95 | $30.65 - $50.50 |