Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 66 | $3 | $46.98 | $39.23 - $58.22 |
| Q4 2024 | 101 | $5 | $54.31 | $47.45 - $62.43 |
| Q3 2024 | 101 | $5 | $43.42 | $35.29 - $54.00 |
| Q3 2023 | 49 | $2 | $35.17 | $29.00 - $41.92 |
| Q2 2023 | 66 | $2 | $27.96 | $24.50 - $32.81 |
| Q1 2023 | 65 | $2 | $26.27 | $22.03 - $29.56 |
| Q4 2022 | 54 | $1 | $23.32 | $20.82 - $28.16 |
| Q3 2022 | 49 | $1 | $25.34 | $20.15 - $30.99 |
| Q2 2022 | 45 | $1 | $24.98 | $19.83 - $32.18 |