Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 42,356 | $3,875 | $89.94 | $77.55 - $109.95 |
| Q3 2025 | 674,490 | $56,569 | $77.39 | $68.83 - $88.96 |
| Q2 2025 | 1,002,144 | $74,379 | $53.26 | $34.93 - $75.27 |
| Q1 2025 | 1,976,297 | $81,345 | $46.98 | $39.23 - $58.22 |
| Q4 2024 | 1,042,725 | $53,587 | $54.31 | $47.45 - $62.43 |
| Q3 2024 | 2,923,463 | $139,636 | $43.42 | $35.29 - $54.00 |
| Q2 2024 | 2,908,862 | $143,146 | $50.50 | $44.06 - $56.02 |
| Q1 2024 | 3,092,417 | $133,971 | $43.66 | $38.87 - $51.13 |
| Q4 2023 | 3,074,251 | $132,673 | $41.63 | $34.98 - $46.77 |
| Q3 2023 | 3,089,235 | $122,605 | $35.17 | $29.00 - $41.92 |
| Q2 2023 | 1,205,231 | $37,763 | $27.96 | $24.50 - $32.81 |
| Q1 2023 | 1,204,061 | $31,507 | $26.27 | $22.03 - $29.56 |
| Q4 2022 | 1,204,061 | $27,292 | $23.32 | $20.82 - $28.16 |
| Q3 2022 | 3,020 | $81 | $25.34 | $20.15 - $30.99 |