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 | 8,246 | $0 | — | — |
| Q3 2025 | 8,134 | $0 | — | — |
| Q2 2025 | 9,123 | $0 | — | — |
| Q1 2025 | 7,354 | $0 | — | — |
| Q2 2022 | 13,876 | $308 | — | — |
| Q1 2022 | 15,523 | $446 | — | — |
| Q4 2021 | 16,216 | $441 | — | — |
| Q3 2021 | 30,509 | $764 | — | — |
| Q2 2021 | 147,838 | $3,878 | — | — |
| Q1 2021 | 109,304 | $2,691 | — | — |
| Q4 2020 | 57,495 | $1,249 | — | — |