Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,144 | $837 | $89.94 | $77.55 - $109.95 |
| Q2 2025 | 142,601 | $10,585 | $53.26 | $34.93 - $75.27 |
| Q4 2024 | 91,000 | $4,676 | $54.31 | $47.45 - $62.43 |
| Q3 2024 | 32,100 | $1,533 | $43.42 | $35.29 - $54.00 |
| Q2 2024 | 74,497 | $3,665 | $50.50 | $44.06 - $56.02 |
| Q1 2024 | 27,300 | $1,183 | $43.66 | $38.87 - $51.13 |
| Q3 2023 | 70,000 | $2,775 | $35.17 | $29.00 - $41.92 |
| Q3 2022 | 40,000 | $1,060 | $25.34 | $20.15 - $30.99 |
| Q2 2022 | 30,500 | $641 | $24.98 | $19.83 - $32.18 |
| Q1 2022 | 22,500 | $655 | $23.23 | $17.86 - $30.20 |
| Q1 2021 | 14,000 | $233 | $15.18 | $12.01 - $19.47 |
| Q4 2020 | 23,000 | $308 | $10.51 | $8.85 - $14.24 |