Ticker: CPER CUSIP: 911718104 Class: CM REP COPP FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 99,985 | $1,832 | — | — |
| Q2 2018 | 21,943 | $411 | — | — |
| Q1 2018 | 139,711 | $2,682 | — | — |
| Q4 2017 | 143,576 | $3,024 | — | — |
| Q3 2017 | 134,548 | $2,550 | — | — |
| Q2 2017 | 151,059 | $2,637 | — | — |
| Q1 2017 | 137,643 | $2,383 | — | — |
| Q4 2016 | 140,406 | $2,296 | — | — |