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 2024 | 8,728 | $219 | — | — |
| Q4 2023 | 8,728 | $211 | — | — |
| Q3 2023 | 11,818 | $272 | — | — |
| Q2 2023 | 12,153 | $282 | — | — |
| Q1 2023 | 13,833 | $345 | — | — |
| Q4 2022 | 11,473 | $265 | — | — |
| Q2 2022 | 15,120 | $336 | — | — |
| Q1 2022 | 18,192 | $522 | — | — |
| Q4 2021 | 17,940 | $488 | — | — |
| Q3 2021 | 14,973 | $375 | — | — |
| Q2 2021 | 22,337 | $586 | — | — |
| Q1 2021 | 11,778 | $290 | — | — |