Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 210,853 | $19,300 | $89.94 | $77.55 - $109.95 |
| Q3 2025 | 458,092 | $38,419 | $77.39 | $68.83 - $88.96 |
| Q2 2025 | 651,053 | $48,326 | $53.26 | $34.93 - $75.27 |
| Q1 2025 | 388,854 | $16,005 | $46.98 | $39.23 - $58.22 |
| Q4 2024 | 614,300 | $31,569 | $54.31 | $47.45 - $62.43 |
| Q3 2024 | 267,431 | $12,774 | $43.42 | $35.29 - $54.00 |
| Q2 2024 | 21,600 | $1,063 | $50.50 | $44.06 - $56.02 |
| Q1 2024 | 22,700 | $984 | $43.66 | $38.87 - $51.13 |
| Q4 2023 | 15,800 | $685 | $41.63 | $34.98 - $46.77 |
| Q3 2022 | 26,655 | $711 | $25.34 | $20.15 - $30.99 |
| Q2 2022 | 9,898 | $208 | $24.98 | $19.83 - $32.18 |
| Q1 2022 | 10,365 | $302 | $23.23 | $17.86 - $30.20 |
| Q3 2017 | 20,000 | $193 | $9.47 | $8.67 - $10.20 |
| Q2 2017 | 20,000 | $182 | $9.42 | $8.48 - $11.28 |