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 | 2,040 | $71 | — | — |
| Q3 2025 | 540 | $16 | — | — |
| Q2 2025 | 600 | $19 | — | — |
| Q3 2024 | 200 | $6 | — | — |
| Q2 2024 | 200 | $5 | — | — |
| Q1 2024 | 543 | $14 | — | — |
| Q2 2023 | 42 | $1 | — | — |
| Q1 2023 | 29,069 | $725 | — | — |
| Q4 2022 | 28,543 | $659 | — | — |
| Q3 2022 | 29,588 | $605 | — | — |
| Q2 2022 | 42 | $1 | — | — |
| Q3 2021 | 300 | $8 | — | — |
| Q1 2020 | 575 | $8 | — | — |
| Q4 2019 | 575 | $10 | — | — |