Ticker: CPSA CUSIP: 12811T704 Class: S&P 500 STRUCTRD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,095 | $83 | — | — |
| Q3 2025 | 3,301 | $88 | — | — |
| Q2 2025 | 3,301 | $86 | — | — |
| Q1 2025 | 22,737 | $566 | — | — |
| Q4 2024 | 30,612 | $768 | — | — |
| Q3 2024 | 32,243 | $800 | — | — |