Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,156 | $655 | $89.94 | $77.55 - $109.95 |
| Q3 2025 | 11,863 | $995 | $77.39 | $68.83 - $88.96 |
| Q2 2025 | 11,863 | $881 | $53.26 | $34.93 - $75.27 |
| Q2 2024 | 9,996 | $492 | $50.50 | $44.06 - $56.02 |
| Q1 2024 | 8,156 | $353 | $43.66 | $38.87 - $51.13 |
| Q4 2023 | 7,720 | $333 | $41.63 | $34.98 - $46.77 |