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 2024 | 300 | $9 | — | — |
| Q1 2024 | 272 | $7 | — | — |
| Q2 2023 | 47,696 | $1,107 | — | — |
| Q1 2023 | 49,862 | $1,244 | — | — |
| Q4 2022 | 55,698 | $1,286 | — | — |
| Q3 2022 | 56,975 | $1,165 | — | — |
| Q2 2022 | 61,934 | $1,377 | — | — |
| Q1 2022 | 59,770 | $1,716 | — | — |
| Q4 2021 | 16,059 | $437 | — | — |
| Q3 2021 | 14,206 | $356 | — | — |
| Q2 2021 | 12,352 | $324 | — | — |
| Q1 2021 | 7,257 | $179 | — | — |
| Q4 2018 | 700 | $12 | — | — |
| Q3 2018 | 700 | $12 | — | — |