Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,726 | $249 | $89.94 | $77.55 - $109.95 |
| Q3 2025 | 2,542 | $213 | $77.39 | $68.83 - $88.96 |
| Q4 2022 | 376 | $9 | $23.32 | $20.82 - $28.16 |
| Q1 2022 | 140 | $4 | $23.23 | $17.86 - $30.20 |