Ticker: COPX CUSIP: 37954Y830 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,701 | $1,199 | — | — |
| Q3 2025 | 20,531 | $1,228 | — | — |
| Q2 2025 | 26,350 | $1,186 | — | — |
| Q1 2025 | 21,585 | $843 | — | — |
| Q4 2024 | 20,843 | $796 | — | — |
| Q3 2024 | 20,170 | $953 | — | — |
| Q2 2024 | 17,165 | $774 | — | — |
| Q1 2024 | 21,290 | $903 | — | — |
| Q4 2023 | 17,027 | $639 | — | — |
| Q3 2023 | 9,231 | $336 | — | — |
| Q2 2023 | 10,182 | $383 | — | — |
| Q1 2023 | 10,721 | $415 | — | — |
| Q4 2022 | 22,101 | $783 | — | — |
| Q3 2022 | 48,267 | $1,364 | — | — |
| Q2 2022 | 57,939 | $1,760 | — | — |
| Q1 2022 | 45,397 | $2,066 | — | — |
| Q4 2021 | 50,777 | $1,874 | — | — |
| Q3 2021 | 45,516 | $1,557 | — | — |
| Q2 2021 | 25,359 | $942 | — | — |