Ticker: CPSM CUSIP: 12811T605 Class: S P 500 STRUCTUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 38,467 | $1,034 | — | — |
| Q4 2024 | 41,238 | $1,101 | — | — |
| Q3 2024 | 246,773 | $6,505 | — | — |
| Q2 2024 | 732,815 | $18,826 | — | — |