Ticker: COPX CUSIP: 37954Y830 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,206 | $54 | — | — |
| Q1 2025 | 1,206 | $47 | — | — |
| Q4 2024 | 1,206 | $46 | — | — |
| Q3 2024 | 1,206 | $57 | — | — |
| Q2 2024 | 1,206 | $54 | — | — |
| Q1 2024 | 1,206 | $51 | — | — |
| Q4 2023 | 1,206 | $45 | — | — |
| Q3 2023 | 1,206 | $44 | — | — |
| Q2 2023 | 1,206 | $45 | — | — |
| Q1 2023 | 1,206 | $47 | — | — |
| Q4 2022 | 1,206 | $43 | — | — |
| Q3 2022 | 1,206 | $34 | — | — |
| Q2 2022 | 1,206 | $37 | — | — |
| Q1 2022 | 1,206 | $55 | — | — |