Ticker: CPSJ CUSIP: 12811T803 Class: S&P 500 STRUCTUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 38,609 | $1,038 | — | — |
| Q3 2025 | 38,609 | $1 | — | — |
| Q2 2025 | 37,524 | $1 | — | — |
| Q1 2025 | 12,501 | $0 | — | — |
| Q4 2024 | 8,470 | $0 | — | — |
| Q3 2024 | 8,470 | $0 | — | — |