Ticker: CPNG CUSIP: 22266T109 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 11,894 | $202 | $17.98 | $16.30 - $19.99 |
| Q2 2023 | 14,315 | $249 | $16.30 | $15.01 - $17.85 |
| Q1 2023 | 24,165 | $387 | $15.50 | $12.66 - $18.50 |
| Q4 2022 | 27,992 | $412 | $17.65 | $14.10 - $21.31 |
| Q3 2022 | 30,962 | $516 | $17.29 | $13.08 - $21.38 |
| Q2 2022 | 36,892 | $470 | $13.63 | $8.98 - $19.50 |
| Q1 2022 | 34,170 | $604 | $21.37 | $15.28 - $29.65 |
| Q4 2021 | 40,996 | $1,204 | $28.16 | $25.06 - $30.94 |