Ticker: CPNQ CUSIP: 12811T852 Class: NASDAQ 100 STRU
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,481 | $677 | — | — |
| Q3 2025 | 11,427 | $299 | — | — |
| Q2 2025 | 11,427 | $291 | — | — |
| Q1 2025 | 11,427 | $279 | — | — |
| Q4 2024 | 11,427 | $281 | — | — |