Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 250,000 | $21 | $77.39 | $68.83 - $88.96 |
| Q2 2024 | 689,374 | $34 | $50.50 | $44.06 - $56.02 |
| Q3 2023 | 1,175,200 | $47 | $35.17 | $29.00 - $41.92 |
| Q3 2022 | 905,000 | $23,992 | $25.34 | $20.15 - $30.99 |
| Q3 2021 | 1,300,000 | $28,249 | $18.69 | $15.15 - $26.24 |