Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,417,962 | $129,874 | $89.94 | $77.55 - $109.95 |
| Q3 2025 | 2,489,424 | $208,490 | $77.39 | $68.83 - $88.96 |
| Q2 2025 | 1,416,313 | $103,253 | $53.26 | $34.93 - $75.27 |