Ticker: CPNG CUSIP: 22266T109 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 2,963,346 | $72,750 | $22.24 | $18.16 - $25.20 |
| Q2 2024 | 3,210,459 | $67,259 | $21.68 | $17.67 - $23.77 |
| Q1 2024 | 4,936,033 | $87,812 | $16.37 | $13.51 - $19.78 |
| Q4 2023 | 6,311,192 | $102,178 | $16.50 | $14.88 - $18.47 |
| Q3 2023 | 7,267,631 | $123,550 | $17.98 | $16.30 - $19.99 |
| Q2 2023 | 9,478,703 | $164,929 | $16.30 | $15.01 - $17.85 |
| Q1 2023 | 8,990,248 | $143,844 | $15.50 | $12.66 - $18.50 |
| Q4 2022 | 6,328,272 | $93,089 | $17.65 | $14.10 - $21.31 |
| Q3 2022 | 6,185,472 | $103,112 | $17.29 | $13.08 - $21.38 |
| Q2 2022 | 6,741,064 | $85,949 | $13.63 | $8.98 - $19.50 |
| Q1 2022 | 7,040,110 | $124,469 | $21.37 | $15.28 - $29.65 |