Ticker: CPSR CUSIP: 12811T761 Class: S&P 500 STRUCTUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 75,130 | $1,893 | — | — |
| Q3 2025 | 77,812 | $1,931 | — | — |
| Q2 2025 | 91,258 | $2,217 | — | — |
| Q1 2025 | 85,875 | $2,026 | — | — |