Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 576,040 | $52,702 | $89.94 | $77.55 - $109.95 |
| Q3 2025 | 648,370 | $54,372 | $77.39 | $68.83 - $88.96 |
| Q2 2025 | 758,767 | $56,323 | $53.26 | $34.93 - $75.27 |
| Q1 2025 | 753,037 | $30,995 | $46.98 | $39.23 - $58.22 |
| Q4 2024 | 943,296 | $48,476 | $54.31 | $47.45 - $62.43 |
| Q3 2024 | 820,996 | $39,211 | $43.42 | $35.29 - $54.00 |
| Q2 2024 | 635,834 | $31,283 | $50.50 | $44.06 - $56.02 |
| Q1 2024 | 623,463 | $27,008 | $43.66 | $38.87 - $51.13 |
| Q4 2023 | 591,042 | $25,474 | $41.63 | $34.98 - $46.77 |
| Q3 2023 | 588,281 | $23,319 | $35.17 | $29.00 - $41.92 |
| Q2 2023 | 740,605 | $23,203 | $27.96 | $24.50 - $32.81 |
| Q1 2023 | 702,952 | $18,396 | $26.27 | $22.03 - $29.56 |