Ticker: CPSM CUSIP: 12811T605 Class: S P 500 STRUCTUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 7,351 | $205 | — | — |
| Q1 2025 | 11,168 | $300 | — | — |
| Q4 2024 | 10,798 | $288 | — | — |
| Q3 2024 | 10,147 | $267 | — | — |
| Q2 2024 | 8,205 | $211 | — | — |