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 | 133,420 | $3,593 | — | — |
| Q3 2025 | 143,035 | $3,810 | — | — |
| Q2 2025 | 132,351 | $3,438 | — | — |
| Q1 2025 | 132,233 | $3,294 | — | — |
| Q4 2024 | 132,233 | $3,316 | — | — |
| Q3 2024 | 133,040 | $3,303 | — | — |