Ticker: COPX CUSIP: 37954Y830 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,129 | $81 | — | — |
| Q3 2025 | 1,129 | $68 | — | — |
| Q2 2025 | 1,129 | $51 | — | — |
| Q1 2025 | 1,436 | $56 | — | — |
| Q4 2024 | 1,436 | $55 | — | — |
| Q3 2024 | 1,636 | $77 | — | — |
| Q2 2024 | 307 | $14 | — | — |
| Q1 2024 | 58 | $2 | — | — |
| Q3 2023 | 200 | $7 | — | — |
| Q2 2023 | 200 | $8 | — | — |
| Q1 2023 | 200 | $8 | — | — |