Ticker: COPX CUSIP: 37954Y830 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,651 | $621 | — | — |
| Q3 2025 | 8,563 | $512 | — | — |
| Q2 2025 | 8,006 | $360 | — | — |
| Q4 2024 | 7,364 | $281 | — | — |
| Q3 2024 | 7,510 | $355 | — | — |
| Q2 2024 | 5,325 | $240 | — | — |
| Q1 2024 | 5,056 | $215 | — | — |
| Q4 2023 | 7,079 | $265 | — | — |
| Q3 2023 | 7,397 | $269 | — | — |
| Q2 2023 | 8,010 | $302 | — | — |
| Q2 2022 | 17,209 | $523 | — | — |
| Q1 2022 | 154,507 | $7,032 | — | — |
| Q4 2021 | 5,492 | $203 | — | — |
| Q3 2021 | 6,667 | $228 | — | — |
| Q2 2021 | 7,558 | $281 | — | — |