Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 166,025 | $15,222 | $89.94 | $77.55 - $109.95 |
| Q3 2025 | 46,212 | $3,879 | $77.39 | $68.83 - $88.96 |
| Q2 2025 | 43,834 | $3,249 | $53.26 | $34.93 - $75.27 |
| Q1 2025 | 51,723 | $2,129 | $46.98 | $39.23 - $58.22 |
| Q4 2024 | 96,166 | $4,942 | $54.31 | $47.45 - $62.43 |
| Q3 2024 | 1,680,259 | $80,249 | $43.42 | $35.29 - $54.00 |
| Q2 2024 | 841,182 | $41,386 | $50.50 | $44.06 - $56.02 |
| Q1 2024 | 407,948 | $17,672 | $43.66 | $38.87 - $51.13 |
| Q4 2023 | 354,022 | $15,258 | $41.63 | $34.98 - $46.77 |
| Q3 2023 | 295,018 | $11,695 | $35.17 | $29.00 - $41.92 |
| Q2 2023 | 339,696 | $10,643 | $27.96 | $24.50 - $32.81 |
| Q1 2023 | 340,533 | $8,912 | $26.27 | $22.03 - $29.56 |
| Q4 2022 | 285,330 | $6,468 | $23.32 | $20.82 - $28.16 |
| Q3 2022 | 805,206 | $21,346 | $25.34 | $20.15 - $30.99 |