Ticker: CPNG CUSIP: 22266T109 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 436,514 | $9,145 | $21.68 | $17.67 - $23.77 |
| Q1 2024 | 1,071,500 | $19,062 | $16.37 | $13.51 - $19.78 |
| Q4 2023 | 2,217,800 | $35,906 | $16.50 | $14.88 - $18.47 |
| Q3 2023 | 2,580,700 | $43,872 | $17.98 | $16.30 - $19.99 |
| Q2 2023 | 2,818,100 | $49,035 | $16.30 | $15.01 - $17.85 |
| Q1 2023 | 3,241,400 | $51,862 | $15.50 | $12.66 - $18.50 |
| Q4 2022 | 3,376,000 | $49,661 | $17.65 | $14.10 - $21.31 |
| Q3 2022 | 3,376,000 | $56,278 | $17.29 | $13.08 - $21.38 |
| Q2 2022 | 3,376,000 | $43,044 | $13.63 | $8.98 - $19.50 |
| Q1 2022 | 3,350,400 | $59,235 | $21.37 | $15.28 - $29.65 |
| Q4 2021 | 2,425,200 | $71,252 | $28.16 | $25.06 - $30.94 |
| Q3 2021 | 2,180,272 | $60,721 | $34.57 | $27.56 - $46.00 |