Ticker: CPER CUSIP: 911718104 Class: CM REP COPP FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4 | $0 | — | — |
| Q2 2025 | 94 | $3 | — | — |
| Q1 2025 | 857 | $27 | — | — |
| Q3 2024 | 23,364 | $662 | — | — |
| Q2 2024 | 27,582 | $751 | — | — |
| Q1 2024 | 64,441 | $1,619 | — | — |
| Q4 2023 | 40,832 | $986 | — | — |
| Q3 2023 | 40,388 | $930 | — | — |
| Q2 2023 | 48,348 | $1,122 | — | — |
| Q1 2023 | 40,428 | $1,008 | — | — |
| Q4 2022 | 32,509 | $1 | — | — |
| Q3 2022 | 9 | $0 | — | — |
| Q2 2022 | 444 | $10 | — | — |
| Q1 2022 | 143 | $4 | — | — |
| Q4 2021 | 9 | $0 | — | — |
| Q3 2021 | 9 | $0 | — | — |
| Q2 2021 | 9 | $0 | — | — |