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 | 21,235 | $1 | — | — |
| Q3 2025 | 24,862 | $1 | — | — |
| Q2 2025 | 25,890 | $1 | — | — |
| Q1 2025 | 25,890 | $1 | — | — |
| Q4 2024 | 23,424 | $1 | — | — |
| Q3 2024 | 23,424 | $1 | — | — |