Ticker: COPX CUSIP: 37954Y830 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,147 | $82 | — | — |
| Q3 2025 | 1,147 | $69 | — | — |
| Q2 2025 | 1,142 | $51 | — | — |
| Q1 2025 | 1,142 | $45 | — | — |
| Q4 2024 | 1,128 | $44 | — | — |
| Q3 2024 | 1,128 | $53 | — | — |
| Q2 2024 | 2,064 | $93 | — | — |
| Q1 2024 | 1,649 | $70 | — | — |
| Q4 2023 | 549 | $21 | — | — |
| Q3 2023 | 25 | $1 | — | — |
| Q2 2023 | 25 | $1 | — | — |
| Q1 2023 | 25 | $1 | — | — |
| Q4 2022 | 100 | $4 | — | — |
| Q3 2022 | 100 | $3 | — | — |