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 | 20,914 | $1 | — | — |
| Q3 2025 | 49,418 | $1 | — | — |
| Q2 2025 | 137,647 | $4 | — | — |
| Q1 2025 | 158,693 | $4 | — | — |
| Q4 2024 | 158,334 | $4 | — | — |
| Q3 2024 | 168,143 | $4 | — | — |