Ticker: CPER CUSIP: 911718104 Class: CM REP COPP FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 12,089 | $280 | — | — |
| Q1 2023 | 14,641 | $365 | — | — |
| Q4 2022 | 18,642 | $430 | — | — |
| Q3 2022 | 7,659 | $156,626 | — | — |
| Q2 2022 | 6,094 | $135,408 | — | — |
| Q1 2022 | 7,552 | $216,817 | — | — |
| Q4 2021 | 4,362 | $118,690 | — | — |
| Q3 2021 | 3,862 | $96,743 | — | — |
| Q2 2021 | 2,424 | $63,581 | — | — |
| Q1 2021 | 2,506 | $61,697 | — | — |