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 | 33,414 | $1,168 | — | — |
| Q3 2025 | 25,144 | $754 | — | — |
| Q2 2025 | 13,544 | $429 | — | — |
| Q1 2025 | 13,269 | $419 | — | — |
| Q4 2024 | 43,788 | $1,102 | — | — |
| Q3 2024 | 28,541 | $809 | — | — |
| Q2 2024 | 12,371 | $337 | — | — |
| Q1 2024 | 13,489 | $339 | — | — |
| Q4 2023 | 11,566 | $279 | — | — |
| Q3 2023 | 19,316 | $445 | — | — |
| Q2 2023 | 50,857 | $1,180 | — | — |
| Q1 2023 | 56,186 | $1,401 | — | — |
| Q4 2022 | 59,977 | $1,385 | — | — |
| Q3 2022 | 65,141 | $1,332 | — | — |
| Q2 2022 | 54,081 | $1,202 | — | — |
| Q1 2022 | 49,496 | $1,421 | — | — |
| Q4 2021 | 48,937 | $1,332 | — | — |
| Q3 2021 | 58,565 | $1,467 | — | — |
| Q2 2021 | 87,703 | $2,300 | — | — |
| Q1 2021 | 63,344 | $1,560 | — | — |