Ticker: COPX CUSIP: 37954Y830 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,645 | $333 | — | — |
| Q3 2025 | 6,359 | $380 | — | — |
| Q2 2024 | 5,008 | $226 | — | — |
| Q1 2024 | 10,464 | $444 | — | — |
| Q3 2023 | 12,249 | $446 | — | — |
| Q2 2023 | 8,726 | $329 | — | — |
| Q1 2023 | 19,372 | $750 | — | — |
| Q4 2022 | 21,300 | $755 | — | — |