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 | 11,430 | $0 | — | — |
| Q3 2025 | 21,465 | $1 | — | — |
| Q2 2025 | 9,404 | $0 | — | — |
| Q1 2025 | 10,850 | $0 | — | — |
| Q4 2024 | 10,850 | $0 | — | — |
| Q3 2024 | 70,223 | $2 | — | — |