Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 42,121 | $3,854 | $89.94 | $77.55 - $109.95 |
| Q3 2025 | 42,091 | $3,530 | $77.39 | $68.83 - $88.96 |
| Q2 2025 | 42,191 | $3,132 | $53.26 | $34.93 - $75.27 |
| Q1 2025 | 42,091 | $1,732 | $46.98 | $39.23 - $58.22 |
| Q4 2024 | 42,091 | $2,163 | $54.31 | $47.45 - $62.43 |
| Q3 2024 | 42,091 | $2,010 | $43.42 | $35.29 - $54.00 |
| Q2 2024 | 40,825 | $2,009 | $50.50 | $44.06 - $56.02 |
| Q1 2024 | 40,825 | $1,769 | $43.66 | $38.87 - $51.13 |
| Q4 2023 | 20,120 | $867 | $41.63 | $34.98 - $46.77 |
| Q3 2023 | 20,687 | $820 | $35.17 | $29.00 - $41.92 |
| Q2 2023 | 20,687 | $648 | $27.96 | $24.50 - $32.81 |
| Q1 2023 | 20,687 | $541 | $26.27 | $22.03 - $29.56 |
| Q4 2022 | 20,687 | $469 | $23.32 | $20.82 - $28.16 |