Ticker: COPX CUSIP: 37954Y830 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,850 | $577 | — | — |
| Q3 2025 | 7,850 | $470 | — | — |
| Q2 2025 | 7,850 | $355 | — | — |
| Q1 2025 | 7,850 | $307 | — | — |
| Q4 2024 | 7,850 | $304 | — | — |
| Q3 2024 | 7,850 | $371 | — | — |
| Q2 2024 | 7,868 | $356 | — | — |
| Q1 2024 | 10,850 | $460 | — | — |
| Q4 2023 | 11,850 | $449 | — | — |
| Q3 2023 | 11,600 | $422 | — | — |
| Q2 2023 | 11,100 | $424 | — | — |
| Q1 2023 | 10,850 | $420 | — | — |
| Q4 2022 | 15,600 | $559 | — | — |
| Q3 2022 | 15,600 | $440 | — | — |
| Q2 2022 | 6,600 | $204 | — | — |