Ticker: CPST CUSIP: 12811T886 Class: S&P 500 STRUCTUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 10,265 | $274 | — | — |
| Q2 2025 | 12,431 | $325 | — | — |
| Q1 2025 | 17,206 | $433 | — | — |
| Q3 2024 | 11,160 | $280 | — | — |