Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 83,783 | $7,665 | $89.94 | $77.55 - $109.95 |
| Q3 2025 | 77,328 | $6,485 | $77.39 | $68.83 - $88.96 |
| Q2 2025 | 69,491 | $5,158 | $53.26 | $34.93 - $75.27 |