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 | 125 | $4 | — | — |
| Q4 2021 | 4,820 | $131 | — | — |
| Q3 2021 | 10,815 | $271 | — | — |
| Q2 2021 | 5,638 | $148 | — | — |
| Q1 2021 | 3,470 | $85 | — | — |