Ticker: COPX CUSIP: 37954Y830 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,463 | $320 | — | — |
| Q3 2025 | 5,017 | $300 | — | — |
| Q2 2025 | 5,590 | $252 | — | — |
| Q1 2025 | 6,175 | $241 | — | — |
| Q3 2024 | 5,393 | $255 | — | — |
| Q2 2024 | 4,640 | $209 | — | — |
| Q1 2024 | 5,735 | $243 | — | — |
| Q4 2023 | 6,520 | $245 | — | — |
| Q2 2023 | 5,335 | $201 | — | — |
| Q4 2022 | 5,760 | $204 | — | — |