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 | 9,620 | $350 | — | — |
| Q3 2025 | 14,669 | $440 | — | — |
| Q2 2025 | 13,886 | $481 | — | — |
| Q1 2025 | 13,253 | $382 | — | — |
| Q4 2024 | 11,129 | $284 | — | — |
| Q3 2024 | 9,569 | $271 | — | — |