Ticker: COPX CUSIP: 37954Y830 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,402 | $388 | — | — |
| Q3 2025 | 5,668 | $339 | — | — |
| Q2 2025 | 3,472 | $156 | — | — |
| Q1 2025 | 3,472 | $136 | — | — |
| Q4 2024 | 14,306 | $546 | — | — |
| Q3 2024 | 17,671 | $835 | — | — |
| Q2 2024 | 19,325 | $872 | — | — |
| Q1 2024 | 14,341 | $608 | — | — |
| Q4 2023 | 11,084 | $416 | — | — |
| Q3 2023 | 11,104 | $404 | — | — |