Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,572 | $418 | $89.94 | $77.55 - $109.95 |
| Q3 2025 | 1,815 | $152 | $77.39 | $68.83 - $88.96 |
| Q2 2025 | 1,815 | $135 | $53.26 | $34.93 - $75.27 |
| Q1 2025 | 1,871 | $77 | $46.98 | $39.23 - $58.22 |
| Q4 2024 | 1,861 | $96 | $54.31 | $47.45 - $62.43 |
| Q3 2024 | 1,897 | $91 | $43.42 | $35.29 - $54.00 |
| Q2 2024 | 1,774 | $87 | $50.50 | $44.06 - $56.02 |
| Q1 2024 | 1,874 | $81 | $43.66 | $38.87 - $51.13 |
| Q4 2023 | 1,864 | $80 | $41.63 | $34.98 - $46.77 |
| Q3 2023 | 2,095 | $83 | $35.17 | $29.00 - $41.92 |
| Q2 2023 | 2,472 | $77 | $27.96 | $24.50 - $32.81 |
| Q1 2023 | 4,809 | $126 | $26.27 | $22.03 - $29.56 |
| Q4 2022 | 4,794 | $109 | $23.32 | $20.82 - $28.16 |
| Q3 2022 | 5,618 | $118 | $25.34 | $20.15 - $30.99 |
| Q2 2022 | 5,618 | $118 | $24.98 | $19.83 - $32.18 |
| Q4 2021 | 2,200 | $48 | $23.92 | $19.83 - $28.14 |
| Q3 2021 | 5,930 | $129 | $18.69 | $15.15 - $26.24 |
| Q2 2021 | 4,402 | $84 | $18.64 | $15.30 - $21.68 |
| Q1 2021 | 5,147 | $85 | $15.18 | $12.01 - $19.47 |