Ticker: CPNJ CUSIP: 12811T878 Class: NASDAQ 100 STRUC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,012 | $324 | — | — |
| Q3 2025 | 13,174 | $351 | — | — |
| Q2 2025 | 13,088 | $342 | — | — |
| Q1 2025 | 11,422 | $281 | — | — |
| Q4 2024 | 11,766 | $293 | — | — |
| Q3 2024 | 11,766 | $288 | — | — |