Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 49,869 | $4,563 | $89.94 | $77.55 - $109.95 |
| Q3 2025 | 78,477 | $6,581 | $77.39 | $68.83 - $88.96 |
| Q2 2025 | 78,736 | $5,845 | $53.26 | $34.93 - $75.27 |
| Q1 2025 | 79,431 | $3,269 | $46.98 | $39.23 - $58.22 |
| Q4 2024 | 77,269 | $3,971 | $54.31 | $47.45 - $62.43 |
| Q3 2024 | 50,855 | $2,429 | $43.42 | $35.29 - $54.00 |
| Q2 2024 | 50,363 | $2,478 | $50.50 | $44.06 - $56.02 |