Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 45,713 | $4,182 | $89.94 | $77.55 - $109.95 |
| Q3 2025 | 42,115 | $3,532 | $77.39 | $68.83 - $88.96 |
| Q2 2025 | 33,194 | $2 | $53.26 | $34.93 - $75.27 |
| Q1 2025 | 39,061 | $2 | $46.98 | $39.23 - $58.22 |
| Q4 2024 | 19,964 | $1 | $54.31 | $47.45 - $62.43 |
| Q3 2024 | 6,952 | $0 | $43.42 | $35.29 - $54.00 |
| Q2 2024 | 8,504 | $0 | $50.50 | $44.06 - $56.02 |
| Q1 2024 | 7,276 | $0 | $43.66 | $38.87 - $51.13 |
| Q4 2023 | 7,296 | $0 | $41.63 | $34.98 - $46.77 |
| Q3 2023 | 5,501 | $0 | $35.17 | $29.00 - $41.92 |
| Q3 2020 | 11,602 | $117 | $10.63 | $9.73 - $12.11 |
| Q2 2020 | 10,031 | $103 | $9.81 | $7.23 - $11.06 |
| Q1 2019 | 10,159 | $120 | $11.72 | $10.68 - $12.72 |
| Q3 2018 | 10,562 | $120 | $10.21 | $9.12 - $11.79 |