Ticker: COPX CUSIP: 37954Y830 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,725 | $842 | — | — |
| Q3 2025 | 9,865 | $590 | — | — |
| Q2 2025 | 9,845 | $443 | — | — |
| Q1 2025 | 11,470 | $448 | — | — |
| Q4 2024 | 12,102 | $462 | — | — |
| Q3 2024 | 12,952 | $612 | — | — |
| Q2 2024 | 12,502 | $564 | — | — |
| Q1 2024 | 10,980 | $466 | — | — |
| Q4 2023 | 9,715 | $364 | — | — |
| Q3 2023 | 9,245 | $337 | — | — |
| Q2 2023 | 8,820 | $332 | — | — |
| Q1 2023 | 8,610 | $333 | — | — |
| Q4 2022 | 8,425 | $298 | — | — |
| Q3 2022 | 8,275 | $234 | — | — |
| Q2 2022 | 7,450 | $226 | — | — |
| Q1 2022 | 8,290 | $377 | — | — |
| Q4 2021 | 8,290 | $306 | — | — |
| Q3 2021 | 14,790 | $506 | — | — |
| Q2 2021 | 14,710 | $546 | — | — |
| Q1 2021 | 14,710 | $523 | — | — |