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 | 20,500 | $553 | — | — |
| Q3 2025 | 20,500 | $546 | — | — |
| Q2 2025 | 20,500 | $536 | — | — |
| Q1 2025 | 20,500 | $504 | — | — |
| Q4 2024 | 20,500 | $511 | — | — |
| Q3 2024 | 20,500 | $502 | — | — |
| Q2 2024 | 10,700 | $257 | — | — |