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 | 900 | $31 | — | — |
| Q3 2025 | 900 | $27 | — | — |
| Q2 2025 | 900 | $28 | — | — |
| Q1 2025 | 900 | $28 | — | — |
| Q4 2024 | 900 | $23 | — | — |
| Q3 2024 | 900 | $26 | — | — |
| Q2 2024 | 900 | $24 | — | — |
| Q4 2021 | 100 | $3 | — | — |