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 | 8,469 | $229 | — | — |
| Q2 2025 | 8,469 | $222 | — | — |
| Q1 2025 | 8,469 | $208 | — | — |
| Q4 2024 | 8,469 | $211 | — | — |
| Q3 2024 | 8,469 | $207 | — | — |
| Q2 2024 | 8,469 | $203 | — | — |