Ticker: COPX CUSIP: 37954Y830 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,790 | $344 | — | — |
| Q3 2025 | 5,090 | $304 | — | — |
| Q2 2025 | 5,365 | $241 | — | — |
| Q1 2025 | 5,365 | $210 | — | — |
| Q4 2024 | 19,378 | $740 | — | — |
| Q3 2024 | 22,102 | $1,045 | — | — |
| Q2 2024 | 20,638 | $931 | — | — |
| Q1 2024 | 18,491 | $785 | — | — |
| Q4 2023 | 26,120 | $980 | — | — |
| Q3 2023 | 29,143 | $1,061 | — | — |
| Q2 2023 | 29,748 | $1,120 | — | — |
| Q1 2023 | 41,451 | $1,605 | — | — |
| Q4 2022 | 43,921 | $2 | — | — |
| Q3 2022 | 44,031 | $1,244 | — | — |
| Q2 2022 | 39,766 | $1,208 | — | — |
| Q1 2022 | 30,484 | $1,387 | — | — |
| Q4 2021 | 36,136 | $1,334 | — | — |
| Q3 2021 | 34,301 | $1,173 | — | — |
| Q2 2021 | 11,461 | $426 | — | — |