Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,202 | $384 | $89.94 | $77.55 - $109.95 |
| Q3 2025 | 4,788 | $402 | $77.39 | $68.83 - $88.96 |
| Q2 2025 | 4,253 | $316 | $53.26 | $34.93 - $75.27 |
| Q4 2024 | 4,169 | $214 | $54.31 | $47.45 - $62.43 |
| Q2 2024 | 4,124 | $203 | $50.50 | $44.06 - $56.02 |
| Q1 2024 | 4,624 | $200 | $43.66 | $38.87 - $51.13 |
| Q3 2022 | 12,143 | $322 | $25.34 | $20.15 - $30.99 |
| Q2 2022 | 20,186 | $424 | $24.98 | $19.83 - $32.18 |
| Q4 2017 | 200 | $2 | $9.03 | $7.39 - $10.76 |