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 | 34,531 | $988 | — | — |
| Q3 2025 | 34,531 | $977 | — | — |
| Q2 2025 | 29,169 | $813 | — | — |
| Q1 2025 | 27,494 | $739 | — | — |
| Q4 2024 | 28,994 | $774 | — | — |
| Q3 2024 | 28,215 | $744 | — | — |
| Q2 2024 | 10,402 | $267 | — | — |