Ticker: CPER CUSIP: 911718104 Class: CM REP COPP FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 5 | $0 | — | — |
| Q2 2023 | 6,330 | $147 | — | — |
| Q1 2022 | 7,700 | $221 | — | — |
| Q4 2021 | 7,700 | $210 | — | — |
| Q3 2021 | 7,700 | $193 | — | — |
| Q2 2021 | 7,700 | $202 | — | — |
| Q1 2021 | 7,700 | $190 | — | — |