Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,423 | $679 | $89.94 | $77.55 - $109.95 |
| Q3 2025 | 8,582 | $720 | $77.39 | $68.83 - $88.96 |
| Q2 2025 | 10,277 | $763 | $53.26 | $34.93 - $75.27 |
| Q1 2025 | 12,366 | $509 | $46.98 | $39.23 - $58.22 |
| Q4 2024 | 6,543 | $336 | $54.31 | $47.45 - $62.43 |
| Q3 2024 | 15,293 | $730 | $43.42 | $35.29 - $54.00 |
| Q2 2024 | 6,436 | $317 | $50.50 | $44.06 - $56.02 |
| Q1 2024 | 6,732 | $292 | $43.66 | $38.87 - $51.13 |
| Q4 2023 | 6,910 | $298 | $41.63 | $34.98 - $46.77 |
| Q3 2023 | 7,471 | $296 | $35.17 | $29.00 - $41.92 |
| Q2 2023 | 9,496 | $298 | $27.96 | $24.50 - $32.81 |
| Q1 2023 | 10,193 | $267 | $26.27 | $22.03 - $29.56 |
| Q4 2022 | 11,373 | $258 | $23.32 | $20.82 - $28.16 |
| Q3 2022 | 11,428 | $303 | $25.34 | $20.15 - $30.99 |
| Q2 2022 | 10,094 | $212 | $24.98 | $19.83 - $32.18 |
| Q1 2022 | 9,088 | $264 | $23.23 | $17.86 - $30.20 |
| Q4 2020 | 11,645 | $156 | $10.51 | $8.85 - $14.24 |
| Q3 2020 | 14,325 | $145 | $10.63 | $9.73 - $12.11 |