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 | 101,231 | $2,898 | — | — |
| Q3 2025 | 105,219 | $2,977 | — | — |
| Q2 2025 | 151,785 | $4,229 | — | — |
| Q1 2025 | 406,400 | $10,925 | — | — |
| Q4 2024 | 449,961 | $12,014 | — | — |
| Q3 2024 | 528,328 | $13,924 | — | — |
| Q2 2024 | 1,278,106 | $32,834 | — | — |