Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 10,000 | $742 | $53.26 | $34.93 - $75.27 |
| Q1 2025 | 32,500 | $1,338 | $46.98 | $39.23 - $58.22 |
| Q2 2024 | 122,234 | $6,014 | $50.50 | $44.06 - $56.02 |
| Q1 2024 | 16,103 | $698 | $43.66 | $38.87 - $51.13 |
| Q4 2023 | 1,154 | $50 | $41.63 | $34.98 - $46.77 |
| Q3 2023 | 41,280 | $1,636 | $35.17 | $29.00 - $41.92 |
| Q2 2023 | 45,000 | $1,410 | $27.96 | $24.50 - $32.81 |
| Q1 2023 | 191,030 | $4,999 | $26.27 | $22.03 - $29.56 |
| Q4 2022 | 125,300 | $2,841 | $23.32 | $20.82 - $28.16 |