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 2019 | 565 | $10 | — | — |
| Q3 2019 | 565 | $9 | — | — |
| Q2 2019 | 565 | $10 | — | — |
| Q1 2019 | 565 | $10 | — | — |
| Q4 2018 | 565 | $9 | — | — |
| Q3 2018 | 565 | $10 | — | — |
| Q2 2018 | 3,065 | $57 | — | — |
| Q1 2018 | 3,065 | $59 | — | — |
| Q4 2017 | 3,065 | $64 | — | — |
| Q3 2017 | 3,065 | $58 | — | — |
| Q2 2017 | 2,482 | $43 | — | — |
| Q1 2017 | 1,686 | $29 | — | — |
| Q4 2016 | 1,400 | $22 | — | — |
| Q3 2016 | 727 | $10 | — | — |