Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 354,594 | $32,442 | $89.94 | $77.55 - $109.95 |
| Q3 2025 | 339,494 | $28,470 | $77.39 | $68.83 - $88.96 |
| Q2 2025 | 246,166 | $18,273 | $53.26 | $34.93 - $75.27 |
| Q4 2024 | 357,500 | $18,372 | $54.31 | $47.45 - $62.43 |
| Q3 2024 | 75,000 | $3,582 | $43.42 | $35.29 - $54.00 |
| Q3 2023 | 165,000 | $6,541 | $35.17 | $29.00 - $41.92 |