Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 116,388 | $10,648 | $89.94 | $77.55 - $109.95 |
| Q2 2025 | 44,051 | $3,270 | $53.26 | $34.93 - $75.27 |
| Q1 2025 | 57,317 | $2,359 | $46.98 | $39.23 - $58.22 |
| Q3 2024 | 52,518 | $2,508 | $43.42 | $35.29 - $54.00 |
| Q2 2024 | 9,506 | $468 | $50.50 | $44.06 - $56.02 |
| Q1 2024 | 85,689 | $3,712 | $43.66 | $38.87 - $51.13 |
| Q3 2023 | 18,006 | $714 | $35.17 | $29.00 - $41.92 |
| Q2 2023 | 8,974 | $281 | $27.96 | $24.50 - $32.81 |
| Q1 2022 | 9,004 | $262 | $23.23 | $17.86 - $30.20 |