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 | 64,878 | $2,268 | — | — |
| Q3 2025 | 28,385 | $852 | — | — |
| Q2 2025 | 20,388 | $645 | — | — |
| Q1 2025 | 9,334 | $295 | — | — |
| Q3 2024 | 26,454 | $750 | — | — |
| Q2 2024 | 21,413 | $583 | — | — |