Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,715 | $523 | $89.94 | $77.55 - $109.95 |
| Q3 2025 | 5,715 | $479 | $77.39 | $68.83 - $88.96 |
| Q4 2024 | 8,367 | $430 | $54.31 | $47.45 - $62.43 |
| Q2 2024 | 4,227 | $208 | $50.50 | $44.06 - $56.02 |
| Q1 2024 | 8,840 | $383 | $43.66 | $38.87 - $51.13 |
| Q4 2023 | 11,885 | $512 | $41.63 | $34.98 - $46.77 |