Ticker: COPX CUSIP: 37954Y830 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,125 | $440 | — | — |
| Q3 2025 | 4,275 | $256 | — | — |
| Q3 2024 | 5,800 | $274 | — | — |
| Q2 2024 | 7,500 | $338 | — | — |
| Q1 2024 | 8,550 | $363 | — | — |
| Q4 2023 | 14,885 | $558 | — | — |
| Q3 2023 | 25,550 | $930 | — | — |
| Q2 2023 | 26,950 | $1,015 | — | — |
| Q1 2023 | 30,150 | $1,167 | — | — |
| Q4 2022 | 30,650 | $1,086 | — | — |
| Q3 2022 | 22,800 | $644 | — | — |
| Q2 2022 | 23,550 | $715 | — | — |
| Q1 2022 | 24,100 | $1,097 | — | — |