Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 41,000 | $3,751 | $89.94 | $77.55 - $109.95 |
| Q2 2017 | 469,500 | $4,272 | $9.42 | $8.48 - $11.28 |
| Q1 2017 | 469,500 | $5,197 | $10.73 | $9.62 - $12.57 |
| Q4 2016 | 235,000 | $2,460 | $8.44 | $6.92 - $10.18 |
| Q3 2016 | 235,000 | $2,012 | $8.91 | $7.78 - $10.23 |
| Q2 2013 | 340,800 | $7,041 | $17.58 | $15.01 - $19.72 |