Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,505 | $779 | $89.94 | $77.55 - $109.95 |
| Q3 2025 | 73,314 | $6,152 | $77.39 | $68.83 - $88.96 |
| Q2 2016 | 915 | $10 | $10.91 | $9.64 - $12.41 |
| Q2 2013 | 314 | $6 | $17.58 | $15.01 - $19.72 |