Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,810 | $257 | $89.94 | $77.55 - $109.95 |
| Q3 2025 | 2,810 | $236 | $77.39 | $68.83 - $88.96 |
| Q2 2022 | 77 | $2 | $24.98 | $19.83 - $32.18 |
| Q1 2022 | 77 | $2 | $23.23 | $17.86 - $30.20 |
| Q4 2021 | 77 | $2 | $23.92 | $19.83 - $28.14 |