Ticker: COPX CUSIP: 37954Y830 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,404 | $1 | — | — |
| Q3 2025 | 20,283 | $1 | — | — |
| Q2 2025 | 24,162 | $1 | — | — |
| Q1 2025 | 291,202 | $12 | — | — |
| Q4 2024 | 297,541 | $13 | — | — |
| Q3 2024 | 397,289 | $19 | — | — |
| Q2 2024 | 684,362 | $31 | — | — |
| Q1 2024 | 680,747 | $29 | — | — |
| Q4 2023 | 705,024 | $26 | — | — |
| Q3 2023 | 798,711 | $29 | — | — |
| Q2 2023 | 479,351 | $18 | — | — |
| Q1 2023 | 274,208 | $11 | — | — |