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 | 286 | $10 | — | — |
| Q4 2024 | 5 | $0 | — | — |
| Q4 2023 | 1 | $0 | — | — |
| Q3 2016 | 96 | $1 | — | — |
| Q2 2015 | 88 | $2 | — | — |
| Q1 2015 | 129 | $2 | — | — |
| Q4 2014 | 300 | $6 | — | — |
| Q3 2014 | 356 | $7 | — | — |