Ticker: COPX CUSIP: 37954Y830 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,255 | $1,239 | — | — |
| Q3 2025 | 17,195 | $1,028 | — | — |
| Q2 2025 | 14,959 | $673 | — | — |
| Q1 2025 | 18,287 | $714 | — | — |
| Q4 2024 | 18,161 | $693 | — | — |
| Q3 2024 | 16,737 | $791 | — | — |
| Q2 2024 | 20,239 | $913 | — | — |
| Q1 2024 | 9,235 | $392 | — | — |
| Q4 2023 | 9,285 | $348 | — | — |
| Q3 2023 | 9,525 | $347 | — | — |
| Q2 2023 | 9,525 | $359 | — | — |
| Q1 2023 | 9,425 | $365 | — | — |
| Q4 2022 | 13,424 | $51 | — | — |
| Q3 2022 | 23,635 | $668 | — | — |
| Q2 2022 | 23,235 | $706 | — | — |
| Q1 2022 | 22,485 | $1,023 | — | — |
| Q4 2021 | 22,170 | $818 | — | — |
| Q3 2021 | 21,245 | $727 | — | — |
| Q2 2021 | 23,258 | $864 | — | — |
| Q1 2021 | 32,822 | $1,167 | — | — |
| Q4 2020 | 30,155 | $916 | — | — |