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 | 48,619 | $1,700 | — | — |
| Q3 2025 | 14,475 | $434 | — | — |
| Q2 2025 | 8,596 | $272 | — | — |
| Q1 2025 | 11,491 | $363 | — | — |
| Q3 2024 | 13,583 | $384 | — | — |
| Q2 2024 | 20,966 | $568 | — | — |
| Q1 2024 | 10,027 | $251 | — | — |