Ticker: COPX CUSIP: 37954Y830 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,019 | $217 | — | — |
| Q3 2025 | 7,756 | $464 | — | — |
| Q2 2025 | 7,741 | $348 | — | — |
| Q1 2025 | 7,180 | $281 | — | — |
| Q4 2024 | 6,743 | $257 | — | — |
| Q3 2024 | 6,085 | $288 | — | — |
| Q2 2024 | 4,606 | $208 | — | — |