Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 384 | $35 | $89.94 | $77.55 - $109.95 |
| Q3 2025 | 384 | $32 | $77.39 | $68.83 - $88.96 |
| Q2 2025 | 384 | $29 | $53.26 | $34.93 - $75.27 |
| Q1 2025 | 34 | $1 | $46.98 | $39.23 - $58.22 |
| Q4 2024 | 34 | $2 | $54.31 | $47.45 - $62.43 |
| Q3 2024 | 34 | $2 | $43.42 | $35.29 - $54.00 |
| Q2 2024 | 34 | $2 | $50.50 | $44.06 - $56.02 |
| Q2 2018 | 700 | $8 | $10.58 | $8.76 - $11.83 |
| Q1 2018 | 700 | $6 | $8.99 | $8.10 - $9.69 |
| Q4 2017 | 700 | $6 | $9.03 | $7.39 - $10.76 |
| Q3 2017 | 700 | $7 | $9.47 | $8.67 - $10.20 |
| Q2 2017 | 700 | $6 | $9.42 | $8.48 - $11.28 |
| Q1 2017 | 700 | $8 | $10.73 | $9.62 - $12.57 |
| Q4 2016 | 1,075 | $11 | $8.44 | $6.92 - $10.18 |
| Q3 2016 | 375 | $3 | $8.91 | $7.78 - $10.23 |
| Q2 2015 | 142 | $2 | $14.18 | $12.60 - $15.96 |