Ticker: COPX CUSIP: 37954Y830 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,199 | $10,226 | — | — |
| Q3 2025 | 5,860 | $350 | — | — |
| Q2 2025 | 12,500 | $563 | — | — |
| Q1 2025 | 6,800 | $266 | — | — |
| Q4 2024 | 13,700 | $618 | — | — |
| Q3 2024 | 18,300 | $865 | — | — |
| Q2 2024 | 13,700 | $618 | — | — |
| Q1 2024 | 20,200 | $925 | — | — |
| Q4 2023 | 23,300 | $874 | — | — |
| Q3 2023 | 21,500 | $783 | — | — |
| Q2 2023 | 21,500 | $809 | — | — |
| Q1 2023 | 31,700 | $1,227 | — | — |
| Q4 2022 | 27,050 | $958 | — | — |
| Q1 2022 | 40,000 | $1,820,400 | — | — |
| Q4 2021 | 41,600 | $1,535,456 | — | — |
| Q3 2021 | 20,600 | $704,520 | — | — |
| Q2 2021 | 40,300 | $1,497,145 | — | — |
| Q3 2020 | 19,800 | $410,256 | — | — |
| Q1 2019 | 118,300 | $2,586 | — | — |