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 | 9,175 | $230 | — | — |
| Q4 2023 | 14,375 | $347 | — | — |
| Q3 2023 | 14,375 | $331 | — | — |
| Q2 2023 | 13,525 | $314 | — | — |
| Q1 2023 | 14,525 | $362 | — | — |
| Q4 2022 | 17,575 | $406 | — | — |
| Q3 2022 | 17,175 | $351 | — | — |
| Q2 2022 | 17,175 | $382 | — | — |
| Q1 2022 | 27,425 | $787 | — | — |
| Q4 2021 | 27,425 | $746 | — | — |