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 | 123,140 | $4,305 | — | — |
| Q3 2025 | 101,677 | $3,051 | — | — |
| Q2 2025 | 28,294 | $895 | — | — |
| Q1 2025 | 51,538 | $1,629 | — | — |
| Q4 2024 | 45,928 | $1,156 | — | — |
| Q3 2024 | 49,478 | $1,406 | — | — |
| Q2 2024 | 37,540 | $1,021 | — | — |
| Q1 2024 | 52,606 | $1,317 | — | — |
| Q4 2023 | 39,857 | $962 | — | — |
| Q3 2023 | 20,322 | $468 | — | — |
| Q2 2023 | 96,558 | $2,240 | — | — |
| Q1 2023 | 92,330 | $2,303 | — | — |
| Q4 2022 | 35,046 | $809 | — | — |
| Q3 2018 | 1,432 | $25,175 | — | — |