Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,144 | $2,576 | $89.94 | $77.55 - $109.95 |
| Q3 2025 | 10,722 | $899 | $77.39 | $68.83 - $88.96 |
| Q2 2025 | 6,923 | $514 | $53.26 | $34.93 - $75.27 |
| Q1 2025 | 8,127 | $335 | $46.98 | $39.23 - $58.22 |
| Q4 2024 | 7,598 | $390 | $54.31 | $47.45 - $62.43 |
| Q2 2024 | 4,567 | $225 | $50.50 | $44.06 - $56.02 |
| Q1 2019 | 37,853 | $446 | $11.72 | $10.68 - $12.72 |
| Q4 2016 | 52,608 | $551 | $8.44 | $6.92 - $10.18 |