Ticker: COPX CUSIP: 37954Y830 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,789 | $846 | — | — |
| Q3 2025 | 12,341 | $738 | — | — |
| Q2 2025 | 12,634 | $569 | — | — |
| Q1 2025 | 13,501 | $527 | — | — |
| Q4 2024 | 20,188 | $771 | — | — |
| Q3 2024 | 19,279 | $911 | — | — |
| Q2 2024 | 16,587 | $748 | — | — |
| Q1 2024 | 14,354 | $609 | — | — |
| Q4 2023 | 13,683 | $513 | — | — |
| Q3 2023 | 12,583 | $458 | — | — |
| Q2 2023 | 12,546 | $472 | — | — |
| Q1 2023 | 12,547 | $486 | — | — |
| Q4 2022 | 12,351 | $438 | — | — |
| Q3 2022 | 12,431 | $351 | — | — |
| Q2 2022 | 12,584 | $382 | — | — |
| Q1 2022 | 12,111 | $551 | — | — |
| Q4 2021 | 12,111 | $447 | — | — |