Ticker: CPER CUSIP: 911718104 Class: CM REP COPP FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 13,053 | $374,752 | — | — |
| Q4 2021 | 12,524 | $340,778 | — | — |
| Q3 2021 | 8,547 | $214,102 | — | — |
| Q2 2021 | 8,551 | $224,293 | — | — |