Ticker: CPNG CUSIP: 22266T109 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 583,383 | $14,322 | $22.24 | $18.16 - $25.20 |
| Q2 2024 | 664,920 | $13,930 | $21.68 | $17.67 - $23.77 |
| Q1 2024 | 791,564 | $14,082 | $16.37 | $13.51 - $19.78 |
| Q4 2023 | 811,885 | $13,144 | $16.50 | $14.88 - $18.47 |
| Q3 2023 | 676,476 | $11,500 | $17.98 | $16.30 - $19.99 |
| Q2 2023 | 749,811 | $13,047 | $16.30 | $15.01 - $17.85 |
| Q1 2023 | 250,270 | $4,004 | $15.50 | $12.66 - $18.50 |