Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 60,636 | $5,548 | $89.94 | $77.55 - $109.95 |
| Q3 2025 | 61,261 | $5,137 | $77.39 | $68.83 - $88.96 |
| Q2 2025 | 22,414 | $1,664 | $53.26 | $34.93 - $75.27 |
| Q1 2025 | 22,297 | $818 | $46.98 | $39.23 - $58.22 |
| Q4 2024 | 22,297 | $1,151 | $54.31 | $47.45 - $62.43 |
| Q3 2024 | 22,297 | $1,156 | $43.42 | $35.29 - $54.00 |