Ticker: CPNS CUSIP: 12811T860 Class: NASDAQ 100 STRUC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 8,111 | $219 | — | — |
| Q2 2025 | 8,111 | $214 | — | — |
| Q1 2025 | 8,111 | $204 | — | — |
| Q4 2024 | 8,111 | $206 | — | — |
| Q3 2024 | 8,111 | $203 | — | — |