Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 184,938 | $15,509 | $77.39 | $68.83 - $88.96 |
| Q2 2025 | 192,260 | $14,271 | $53.26 | $34.93 - $75.27 |
| Q4 2024 | 4,405 | $226 | $54.31 | $47.45 - $62.43 |
| Q3 2024 | 4,557 | $218 | $43.42 | $35.29 - $54.00 |