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 | 19,484 | $524 | — | — |
| Q3 2025 | 19,484 | $518 | — | — |
| Q2 2025 | 19,484 | $508 | — | — |
| Q1 2025 | 19,484 | $483 | — | — |
| Q4 2024 | 19,484 | $488 | — | — |
| Q3 2024 | 19,484 | $482 | — | — |