Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,030 | $186 | $89.94 | $77.55 - $109.95 |
| Q3 2025 | 1,970 | $165 | $77.39 | $68.83 - $88.96 |
| Q2 2025 | 1,970 | $146 | $53.26 | $34.93 - $75.27 |
| Q1 2025 | 1,784 | $73 | $46.98 | $39.23 - $58.22 |
| Q4 2024 | 1,945 | $100 | $54.31 | $47.45 - $62.43 |
| Q3 2024 | 1,784 | $85 | $43.42 | $35.29 - $54.00 |
| Q2 2024 | 275 | $14 | $50.50 | $44.06 - $56.02 |
| Q1 2024 | 275 | $12 | $43.66 | $38.87 - $51.13 |
| Q2 2023 | 209 | $7 | $27.96 | $24.50 - $32.81 |
| Q1 2023 | 209 | $5 | $26.27 | $22.03 - $29.56 |
| Q4 2022 | 209 | $5 | $23.32 | $20.82 - $28.16 |
| Q3 2022 | 209 | $6 | $25.34 | $20.15 - $30.99 |
| Q4 2016 | 660 | $7 | $8.44 | $6.92 - $10.18 |
| Q3 2016 | 660 | $6 | $8.91 | $7.78 - $10.23 |
| Q2 2016 | 660 | $7 | $10.91 | $9.64 - $12.41 |
| Q1 2015 | 2,200 | $31 | $13.35 | $12.16 - $14.79 |
| Q1 2013 | 699 | $15 | $18.21 | $16.61 - $19.66 |