Ticker: CPNG CUSIP: 22266T109 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 2,857,142 | $46,257 | $16.50 | $14.88 - $18.47 |
| Q3 2023 | 2,857,142 | $48,571 | $17.98 | $16.30 - $19.99 |
| Q2 2023 | 2,857,142 | $49,714 | $16.30 | $15.01 - $17.85 |
| Q1 2023 | 2,857,142 | $45,714 | $15.50 | $12.66 - $18.50 |
| Q4 2022 | 2,857,142 | $42,029 | $17.65 | $14.10 - $21.31 |
| Q3 2022 | 2,857,142 | $47,629 | $17.29 | $13.08 - $21.38 |
| Q2 2022 | 2,857,142 | $36,429 | $13.63 | $8.98 - $19.50 |
| Q1 2022 | 2,857,142 | $50,514 | $21.37 | $15.28 - $29.65 |
| Q4 2021 | 2,857,142 | $83,943 | $28.16 | $25.06 - $30.94 |
| Q3 2021 | 2,857,142 | $79,571 | $34.57 | $27.56 - $46.00 |
| Q2 2021 | 2,857,142 | $119,486 | $40.95 | $30.65 - $50.50 |
| Q1 2021 | 2,857,142 | $141,000 | $46.22 | $41.41 - $69.00 |