Ticker: CPST CUSIP: 12811T886 Class: S&P 500 STRUCTUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,888 | $240 | — | — |
| Q3 2025 | 8,888 | $237 | — | — |
| Q2 2025 | 8,888 | $232 | — | — |
| Q1 2025 | 9,899 | $249 | — | — |
| Q4 2024 | 9,899 | $251 | — | — |