Ticker: COPX CUSIP: 37954Y830 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 14,782 | $884 | — | — |
| Q2 2025 | 22,271 | $1,002 | — | — |
| Q1 2025 | 12,502 | $488 | — | — |
| Q4 2024 | 140,522 | $5,365 | — | — |
| Q3 2024 | 302,853 | $14,316 | — | — |
| Q2 2024 | 124,788 | $5,629 | — | — |
| Q3 2023 | 56,124 | $2,043 | — | — |
| Q2 2023 | 68,968 | $2,597 | — | — |
| Q4 2022 | 23,057 | $1 | — | — |
| Q2 2022 | 24,353 | $740 | — | — |
| Q1 2022 | 16,298 | $742 | — | — |
| Q4 2021 | 7,502 | $277 | — | — |