Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 449,577 | $41,132 | $89.94 | $77.55 - $109.95 |
| Q3 2025 | 517,644 | $43,410 | $77.39 | $68.83 - $88.96 |
| Q2 2025 | 616,236 | $45,743 | $53.26 | $34.93 - $75.27 |
| Q1 2025 | 607,951 | $25,023 | $46.98 | $39.23 - $58.22 |
| Q4 2024 | 811,112 | $41,683 | $54.31 | $47.45 - $62.43 |
| Q3 2024 | 766,202 | $36,594 | $43.42 | $35.29 - $54.00 |
| Q2 2024 | 747,461 | $36,775 | $50.50 | $44.06 - $56.02 |
| Q1 2024 | 705,294 | $30,553 | $43.66 | $38.87 - $51.13 |
| Q4 2023 | 703,837 | $30,335 | $41.63 | $34.98 - $46.77 |
| Q3 2023 | 661,018 | $26,203 | $35.17 | $29.00 - $41.92 |
| Q2 2023 | 628,959 | $19,705 | $27.96 | $24.50 - $32.81 |
| Q1 2023 | 418,175 | $10,944 | $26.27 | $22.03 - $29.56 |
| Q4 2022 | 352,344 | $7,988 | $23.32 | $20.82 - $28.16 |
| Q3 2022 | 355,972 | $9,437 | $25.34 | $20.15 - $30.99 |