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 | 20,339 | $711 | — | — |
| Q3 2025 | 20,339 | $610 | — | — |
| Q2 2025 | 30,339 | $960 | — | — |
| Q1 2025 | 36,939 | $1,167 | — | — |
| Q4 2024 | 36,939 | $929 | — | — |
| Q3 2024 | 36,939 | $1,047 | — | — |
| Q2 2024 | 33,439 | $910 | — | — |
| Q1 2024 | 33,439 | $840 | — | — |
| Q4 2023 | 33,439 | $807 | — | — |
| Q3 2023 | 25,939 | $597 | — | — |
| Q2 2023 | 26,249 | $609 | — | — |
| Q2 2022 | 73,549 | $1,634 | — | — |
| Q1 2022 | 75,549 | $2,169 | — | — |
| Q4 2021 | 75,549 | $2,056 | — | — |
| Q3 2021 | 37,749 | $946 | — | — |
| Q2 2021 | 31,949 | $838 | — | — |