Ticker: CPSA CUSIP: 12811T704 Class: S&P 500 STRUCTRD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 37,647 | $1,003 | — | — |
| Q1 2025 | 8,363 | $208 | — | — |
| Q4 2024 | 26,742 | $671 | — | — |
| Q3 2024 | 12,113 | $301 | — | — |