Ticker: COPX CUSIP: 37954Y830 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,800 | $345 | — | — |
| Q3 2025 | 8,100 | $484 | — | — |
| Q2 2025 | 16,785 | $755 | — | — |
| Q1 2025 | 15,035 | $587 | — | — |
| Q4 2024 | 15,010 | $578 | — | — |
| Q3 2024 | 17,760 | $840 | — | — |
| Q2 2024 | 17,660 | $773 | — | — |
| Q1 2024 | 19,030 | $807 | — | — |
| Q4 2023 | 21,780 | $823 | — | — |
| Q3 2023 | 22,521 | $820 | — | — |
| Q2 2023 | 5,350 | $201 | — | — |
| Q1 2023 | 23,720 | $921 | — | — |
| Q4 2022 | 25,070 | $888 | — | — |
| Q3 2022 | 33,370 | $943 | — | — |
| Q2 2022 | 9,667 | $294 | — | — |