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 | 16,519 | $578 | — | — |
| Q3 2025 | 16,519 | $496 | — | — |
| Q2 2025 | 16,519 | $523 | — | — |
| Q1 2025 | 15,196 | $480 | — | — |
| Q4 2024 | 14,208 | $0 | — | — |
| Q2 2022 | 13,663 | $304 | — | — |
| Q1 2022 | 13,663 | $392 | — | — |
| Q4 2021 | 13,663 | $372 | — | — |
| Q3 2021 | 13,663 | $342 | — | — |
| Q2 2021 | 13,040 | $342 | — | — |