Ticker: COPX CUSIP: 37954Y830 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,231 | $232 | — | — |
| Q3 2025 | 2,085 | $125 | — | — |
| Q2 2025 | 2,677 | $120 | — | — |
| Q4 2024 | 1,906 | $73 | — | — |
| Q3 2024 | 2,496 | $118 | — | — |
| Q2 2024 | 10,172 | $459 | — | — |
| Q1 2024 | 3,777 | $160 | — | — |
| Q4 2023 | 3,788 | $135 | — | — |
| Q3 2023 | 3,733 | $127 | — | — |
| Q2 2023 | 3,620 | $136 | — | — |
| Q1 2023 | 3,620 | $141 | — | — |
| Q4 2022 | 3,642 | $129 | — | — |
| Q3 2022 | 3,532 | $101 | — | — |
| Q2 2022 | 3,487 | $106 | — | — |
| Q1 2022 | 3,487 | $135 | — | — |