Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,052 | $1,011 | $89.94 | $77.55 - $109.95 |
| Q3 2025 | 10,934 | $917 | $77.39 | $68.83 - $88.96 |
| Q2 2025 | 10,410 | $773 | $53.26 | $34.93 - $75.27 |
| Q1 2025 | 21,607 | $883 | $46.98 | $39.23 - $58.22 |
| Q4 2024 | 22,370 | $1,150 | $54.31 | $47.45 - $62.43 |
| Q3 2024 | 17,906 | $855 | $43.42 | $35.29 - $54.00 |
| Q2 2024 | 18,185 | $894 | $50.50 | $44.06 - $56.02 |
| Q1 2023 | 18,536 | $485 | $26.27 | $22.03 - $29.56 |
| Q4 2022 | 20,470 | $464 | $23.32 | $20.82 - $28.16 |
| Q3 2022 | 19,278 | $528 | $25.34 | $20.15 - $30.99 |
| Q1 2022 | 15,288 | $445 | $23.23 | $17.86 - $30.20 |
| Q2 2018 | 11,555 | $130 | $10.58 | $8.76 - $11.83 |
| Q2 2017 | 12,965 | $118 | $9.42 | $8.48 - $11.28 |