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 | 42,088 | $1,146 | — | — |
| Q3 2025 | 42,536 | $1,146 | — | — |
| Q2 2025 | 36,549 | $963 | — | — |
| Q1 2025 | 42,612 | $1,073 | — | — |
| Q4 2024 | 42,804 | $1,086 | — | — |
| Q3 2024 | 42,804 | $1,072 | — | — |