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 | 2,033 | $55 | — | — |
| Q3 2025 | 2,033 | $54 | — | — |
| Q2 2025 | 2,332 | $61 | — | — |
| Q1 2025 | 2,214 | $55 | — | — |
| Q4 2024 | 4,775 | $119 | — | — |