Ticker: COPX CUSIP: 37954Y830 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,489 | $681 | — | — |
| Q3 2025 | 9,489 | $568 | — | — |
| Q2 2025 | 9,489 | $427 | — | — |
| Q1 2025 | 8,844 | $346 | — | — |
| Q4 2024 | 8,844 | $0 | — | — |
| Q3 2024 | 8,844 | $0 | — | — |
| Q2 2024 | 8,844 | $0 | — | — |
| Q1 2024 | 8,844 | $0 | — | — |
| Q4 2023 | 8,844 | $0 | — | — |
| Q3 2023 | 9,469 | $0 | — | — |
| Q2 2023 | 9,469 | $0 | — | — |
| Q1 2023 | 9,469 | $0 | — | — |
| Q4 2022 | 9,469 | $0 | — | — |
| Q3 2022 | 11,247 | $318 | — | — |
| Q2 2022 | 3,551 | $108 | — | — |
| Q1 2022 | 3,551 | $162 | — | — |
| Q4 2021 | 3,551 | $131 | — | — |