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 | 8,340 | $224 | — | — |
| Q3 2025 | 8,340 | $222 | — | — |
| Q2 2025 | 8,340 | $217 | — | — |
| Q1 2025 | 8,340 | $207 | — | — |
| Q4 2024 | 8,340 | $209 | — | — |
| Q3 2024 | 8,340 | $206 | — | — |