Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,765 | $436 | $89.94 | $77.55 - $109.95 |
| Q3 2025 | 3,008 | $252 | $77.39 | $68.83 - $88.96 |
| Q2 2025 | 1,739 | $129 | $53.26 | $34.93 - $75.27 |
| Q2 2014 | 3,219 | $63 | $18.35 | $16.26 - $21.97 |
| Q1 2014 | 3,425 | $78 | $19.53 | $17.29 - $22.64 |
| Q4 2013 | 3,745 | $78 | $16.93 | $15.06 - $18.58 |
| Q3 2013 | 4,406 | $80 | $17.41 | $15.70 - $19.40 |
| Q2 2013 | 5,373 | $111 | $17.58 | $15.01 - $19.72 |