Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 15,000 | $1,114 | $53.26 | $34.93 - $75.27 |
| Q4 2024 | 98,376 | $5,055 | $54.31 | $47.45 - $62.43 |
| Q3 2024 | 22,500 | $1,075 | $43.42 | $35.29 - $54.00 |
| Q4 2023 | 124,789 | $5,385 | $41.63 | $34.98 - $46.77 |
| Q3 2023 | 585,500 | $23,272 | $35.17 | $29.00 - $41.92 |
| Q2 2023 | 233,325 | $7,316 | $27.96 | $24.50 - $32.81 |
| Q4 2021 | 57,863 | $1,263 | $23.92 | $19.83 - $28.14 |
| Q1 2020 | 20,000 | $153 | $8.05 | $5.20 - $9.42 |
| Q2 2019 | 10,500 | $113 | $10.50 | $9.67 - $11.82 |