Ticker: CPSO CUSIP: 12811T829 Class: S&P 500 STRUCTUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,128 | $572 | — | — |
| Q3 2025 | 1,577 | $42 | — | — |
| Q2 2025 | 2,557 | $67 | — | — |
| Q1 2025 | 4,515 | $114 | — | — |
| Q4 2024 | 3,535 | $90 | — | — |