Ticker: COPX CUSIP: 37954Y830 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 228,783 | $16,424 | — | — |
| Q3 2025 | 266,730 | $15,953 | — | — |
| Q2 2025 | 16,692 | $751 | — | — |
| Q1 2025 | 25,013 | $977 | — | — |
| Q4 2024 | 85,524 | $3,265 | — | — |
| Q3 2024 | 1,375,797 | $65,034 | — | — |
| Q2 2024 | 87,700 | $3,956 | — | — |
| Q1 2024 | 65,761 | $2,790 | — | — |
| Q4 2023 | 13,804 | $518 | — | — |
| Q3 2023 | 47,816 | $1,741 | — | — |
| Q2 2023 | 15,398 | $580 | — | — |
| Q1 2023 | 7,320 | $283 | — | — |
| Q4 2022 | 14,788 | $524 | — | — |
| Q3 2022 | 30,600 | $1 | — | — |
| Q2 2022 | 17,275 | $1 | — | — |
| Q1 2022 | 19,884 | $905 | — | — |
| Q4 2021 | 5,483 | $202 | — | — |
| Q1 2018 | 13,328 | $346 | — | — |