Ticker: CPSJ CUSIP: 12811T803 Class: S&P 500 STRUCTUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 8,850 | $235 | — | — |
| Q2 2025 | 11,541 | $301 | — | — |
| Q1 2025 | 11,851 | $294 | — | — |
| Q4 2024 | 15,151 | $379 | — | — |
| Q3 2024 | 16,401 | $405 | — | — |