Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,730 | $341 | $89.94 | $77.55 - $109.95 |
| Q3 2025 | 3,758 | $315 | $77.39 | $68.83 - $88.96 |
| Q2 2025 | 3,598 | $267 | $53.26 | $34.93 - $75.27 |
| Q4 2024 | 7,552 | $388 | $54.31 | $47.45 - $62.43 |
| Q1 2021 | 15,474 | $257 | $15.18 | $12.01 - $19.47 |
| Q4 2020 | 30,483 | $408 | $10.51 | $8.85 - $14.24 |
| Q3 2020 | 29,463 | $298 | $10.63 | $9.73 - $12.11 |
| Q2 2020 | 32,188 | $330 | $9.81 | $7.23 - $11.06 |
| Q1 2020 | 31,795 | $243 | $8.05 | $5.20 - $9.42 |