Ticker: COPX CUSIP: 37954Y830 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 770,000 | $56 | — | — |
| Q2 2024 | 336,000 | $15 | — | — |
| Q1 2024 | 336,000 | $14 | — | — |
| Q4 2023 | 336,000 | $13 | — | — |
| Q3 2023 | 336,000 | $12 | — | — |
| Q2 2023 | 336,000 | $13 | — | — |
| Q1 2023 | 336,000 | $13 | — | — |
| Q4 2022 | 336,000 | $12 | — | — |
| Q3 2022 | 336,000 | $9,495 | — | — |
| Q2 2022 | 336,000 | $10,389 | — | — |
| Q1 2022 | 339,460 | $15,449 | — | — |