Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,620 | $789 | $89.94 | $77.55 - $109.95 |
| Q3 2025 | 5,078 | $426 | $77.39 | $68.83 - $88.96 |
| Q2 2025 | 5,078 | $377 | $53.26 | $34.93 - $75.27 |
| Q1 2025 | 5,078 | $209 | $46.98 | $39.23 - $58.22 |
| Q4 2024 | 5,078 | $261 | $54.31 | $47.45 - $62.43 |
| Q3 2024 | 6,266 | $299 | $43.42 | $35.29 - $54.00 |
| Q2 2024 | 6,266 | $308 | $50.50 | $44.06 - $56.02 |
| Q1 2024 | 6,266 | $271 | $43.66 | $38.87 - $51.13 |
| Q4 2023 | 6,266 | $270 | $41.63 | $34.98 - $46.77 |
| Q1 2022 | 7,574 | $220 | $23.23 | $17.86 - $30.20 |
| Q4 2019 | 19,005 | $169 | $9.04 | $8.45 - $9.84 |
| Q3 2019 | 19,005 | $181 | $9.16 | $7.83 - $10.92 |
| Q2 2019 | 19,005 | $204 | $10.50 | $9.67 - $11.82 |
| Q1 2019 | 19,005 | $224 | $11.72 | $10.68 - $12.72 |
| Q4 2018 | 19,005 | $216 | $11.26 | $9.89 - $12.41 |