Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,731 | $250 | $89.94 | $77.55 - $109.95 |
| Q3 2025 | 2,441 | $205 | $77.39 | $68.83 - $88.96 |
| Q2 2025 | 4,466 | $332 | $53.26 | $34.93 - $75.27 |
| Q1 2025 | 5,674 | $234 | $46.98 | $39.23 - $58.22 |
| Q4 2024 | 5,674 | $292 | $54.31 | $47.45 - $62.43 |
| Q3 2024 | 6,372 | $304 | $43.42 | $35.29 - $54.00 |
| Q4 2023 | 6,758 | $291 | $41.63 | $34.98 - $46.77 |
| Q3 2023 | 21,759 | $863 | $35.17 | $29.00 - $41.92 |
| Q1 2023 | 10,000 | $262 | $26.27 | $22.03 - $29.56 |
| Q4 2021 | 120,000 | $2,617 | $23.92 | $19.83 - $28.14 |