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 | 35,650 | $1,020 | — | — |
| Q3 2025 | 35,650 | $1,009 | — | — |
| Q2 2025 | 35,650 | $993 | — | — |
| Q1 2025 | 35,650 | $958 | — | — |
| Q4 2024 | 35,650 | $952 | — | — |
| Q3 2024 | 35,650 | $940 | — | — |
| Q2 2024 | 35,650 | $916 | — | — |