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 | 83,804 | $2,930 | — | — |
| Q3 2025 | 52,587 | $1,578 | — | — |
| Q2 2025 | 43,477 | $1,376 | — | — |
| Q1 2023 | 66,083 | $1,648 | — | — |
| Q4 2022 | 71,392 | $1,648 | — | — |
| Q1 2021 | 34,307 | $845 | — | — |