Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 5,909 | $496 | $77.39 | $68.83 - $88.96 |
| Q2 2025 | 1,216 | $50 | $53.26 | $34.93 - $75.27 |
| Q1 2025 | 22,182 | $1 | $46.98 | $39.23 - $58.22 |
| Q3 2024 | 6,487 | $310 | $43.42 | $35.29 - $54.00 |
| Q2 2024 | 56,541 | $2,782 | $50.50 | $44.06 - $56.02 |
| Q1 2024 | 10,000 | $433 | $43.66 | $38.87 - $51.13 |
| Q3 2023 | 1,674 | $66 | $35.17 | $29.00 - $41.92 |
| Q2 2023 | 2,728 | $85 | $27.96 | $24.50 - $32.81 |
| Q1 2022 | 345,000 | $10,040 | $23.23 | $17.86 - $30.20 |