Ticker: CPNS CUSIP: 12811T860 Class: NASDAQ 100 STRUC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,688 | $0 | — | — |
| Q3 2025 | 11,861 | $0 | — | — |
| Q2 2025 | 11,861 | $0 | — | — |
| Q1 2025 | 11,861 | $0 | — | — |
| Q4 2024 | 11,861 | $0 | — | — |
| Q3 2024 | 5,710 | $0 | — | — |