Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,021 | $93 | $89.94 | $77.55 - $109.95 |
| Q3 2025 | 440 | $37 | $77.39 | $68.83 - $88.96 |
| Q1 2025 | 455 | $19 | $46.98 | $39.23 - $58.22 |
| Q4 2024 | 455 | $23 | $54.31 | $47.45 - $62.43 |
| Q3 2024 | 5,000 | $239 | $43.42 | $35.29 - $54.00 |
| Q2 2024 | 5,356 | $264 | $50.50 | $44.06 - $56.02 |
| Q1 2024 | 5,000 | $217 | $43.66 | $38.87 - $51.13 |
| Q4 2023 | 5,000 | $216 | $41.63 | $34.98 - $46.77 |
| Q3 2023 | 5,000 | $198 | $35.17 | $29.00 - $41.92 |
| Q2 2023 | 5,000 | $157 | $27.96 | $24.50 - $32.81 |
| Q1 2023 | 5,000 | $131 | $26.27 | $22.03 - $29.56 |
| Q4 2022 | 5,000 | $113 | $23.32 | $20.82 - $28.16 |
| Q3 2022 | 5,000 | $133 | $25.34 | $20.15 - $30.99 |
| Q2 2022 | 5,000 | $105 | $24.98 | $19.83 - $32.18 |