Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,592 | $2 | $89.94 | $77.55 - $109.95 |
| Q3 2025 | 5,995 | $1 | $77.39 | $68.83 - $88.96 |
| Q2 2023 | 9,172 | $0 | $27.96 | $24.50 - $32.81 |
| Q1 2023 | 9,172 | $0 | $26.27 | $22.03 - $29.56 |
| Q4 2022 | 9,172 | $0 | $23.32 | $20.82 - $28.16 |
| Q3 2022 | 9,172 | $245 | $25.34 | $20.15 - $30.99 |