Ticker: CPER CUSIP: 911718104 Class: CM REP COPP FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,592 | $108 | — | — |
| Q4 2023 | 668 | $16 | — | — |
| Q1 2023 | 4,543 | $113 | — | — |
| Q4 2022 | 668 | $15 | — | — |
| Q2 2021 | 1,377 | $36 | — | — |
| Q1 2019 | 17 | $0 | — | — |
| Q4 2018 | 57 | $1 | — | — |
| Q3 2018 | 57 | $1 | — | — |
| Q2 2018 | 92 | $2 | — | — |
| Q1 2018 | 139 | $3 | — | — |
| Q4 2017 | 52 | $1 | — | — |