Ticker: COPX CUSIP: 37954Y830 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 45,235 | $3,247 | — | — |
| Q3 2025 | 7,685 | $460 | — | — |
| Q2 2025 | 6,746 | $304 | — | — |
| Q1 2025 | 10,094 | $394 | — | — |
| Q4 2024 | 6,422 | $245 | — | — |
| Q3 2024 | 6,752 | $321 | — | — |
| Q2 2024 | 50,306 | $2,265 | — | — |
| Q1 2024 | 5,269 | $224 | — | — |
| Q3 2023 | 5,633 | $205 | — | — |
| Q1 2022 | 5,733 | $259 | — | — |
| Q4 2021 | 5,638 | $208 | — | — |