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 | 2,197 | $59 | — | — |
| Q3 2025 | 2,660 | $71 | — | — |
| Q2 2025 | 2,736 | $71 | — | — |
| Q1 2025 | 4,925 | $122 | — | — |
| Q4 2024 | 4,925 | $123 | — | — |
| Q3 2024 | 4,925 | $122 | — | — |