Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 935,507 | $48,077 | $54.31 | $47.45 - $62.43 |
| Q3 2024 | 902,640 | $43,169 | $43.42 | $35.29 - $54.00 |
| Q2 2024 | 873,023 | $42,945 | $50.50 | $44.06 - $56.02 |
| Q4 2023 | 47,592 | $2,051 | $41.63 | $34.98 - $46.77 |
| Q3 2023 | 58,122 | $2,304 | $35.17 | $29.00 - $41.92 |