Ticker: CPER CUSIP: 911718104 Class: CM REP COPP FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 53,354 | $1,865 | — | — |
| Q3 2025 | 41,159 | $1,235 | — | — |
| Q2 2025 | 30,684 | $1 | — | — |
| Q1 2025 | 24,649 | $1 | — | — |
| Q4 2024 | 22,421 | $1 | — | — |
| Q3 2024 | 14,484 | $0 | — | — |
| Q2 2024 | 19,426 | $1 | — | — |
| Q1 2024 | 18,130 | $0 | — | — |
| Q4 2023 | 19,732 | $0 | — | — |
| Q3 2023 | 27,962 | $1 | — | — |
| Q2 2023 | 57,253 | $1 | — | — |
| Q1 2023 | 58,531 | $1 | — | — |
| Q4 2022 | 29,608 | $1 | — | — |
| Q3 2022 | 30,069 | $615 | — | — |
| Q2 2022 | 33,076 | $735 | — | — |
| Q1 2022 | 127,072 | $3,648 | — | — |
| Q4 2021 | 37,697 | $1,026 | — | — |
| Q3 2021 | 36,143 | $905 | — | — |
| Q2 2021 | 26,302 | $690 | — | — |
| Q1 2021 | 21,169 | $521 | — | — |