Ticker: COPX CUSIP: 37954Y830 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,388 | $2,253 | — | — |
| Q3 2025 | 33,140 | $1,982 | — | — |
| Q2 2025 | 11,266 | $507 | — | — |
| Q1 2025 | 10,906 | $426 | — | — |
| Q4 2024 | 11,041 | $422 | — | — |
| Q3 2024 | 10,800 | $511 | — | — |
| Q2 2024 | 10,846 | $489 | — | — |
| Q1 2024 | 11,347 | $481 | — | — |
| Q4 2023 | 11,788 | $442 | — | — |
| Q3 2023 | 25,397 | $925 | — | — |
| Q2 2023 | 36,583 | $1,377 | — | — |
| Q1 2023 | 44,470 | $1,721 | — | — |
| Q4 2022 | 51,869 | $1,838 | — | — |
| Q3 2022 | 48,804 | $1,379 | — | — |
| Q2 2022 | 49,706 | $1,510 | — | — |
| Q1 2022 | 43,594 | $1,984 | — | — |
| Q4 2021 | 35,660 | $1,316 | — | — |
| Q3 2021 | 55,402 | $1,895 | — | — |
| Q2 2021 | 55,551 | $2,064 | — | — |
| Q1 2021 | 42,380 | $1,507 | — | — |