Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 500 | $46 | $89.94 | $77.55 - $109.95 |
| Q3 2025 | 64 | $5 | $77.39 | $68.83 - $88.96 |
| Q2 2021 | 2,028 | $38 | $18.64 | $15.30 - $21.68 |
| Q1 2021 | 2,028 | $33 | $15.18 | $12.01 - $19.47 |
| Q4 2020 | 2,028 | $27 | $10.51 | $8.85 - $14.24 |
| Q3 2020 | 2,028 | $20 | $10.63 | $9.73 - $12.11 |