Ticker: CPSM CUSIP: 12811T605 Class: S P 500 STRUCTUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,100 | $633 | — | — |
| Q3 2025 | 86,434 | $2,445 | — | — |
| Q2 2025 | 97,954 | $2,729 | — | — |
| Q1 2025 | 55,960 | $1,504 | — | — |
| Q4 2024 | 68,143 | $1,819 | — | — |
| Q3 2024 | 57,664 | $1,520 | — | — |
| Q2 2024 | 32,208 | $827 | — | — |