Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,200 | $1,848 | $89.94 | $77.55 - $109.95 |
| Q3 2025 | 20,200 | $1,694 | $77.39 | $68.83 - $88.96 |
| Q2 2025 | 20,200 | $1,499 | $53.26 | $34.93 - $75.27 |
| Q1 2025 | 20,165 | $830 | $46.98 | $39.23 - $58.22 |
| Q2 2015 | 30,000 | $428 | $14.18 | $12.60 - $15.96 |
| Q1 2015 | 10,000 | $139 | $13.35 | $12.16 - $14.79 |
| Q4 2014 | 10,000 | $164 | $15.25 | $13.17 - $17.74 |
| Q3 2014 | 117,400 | $2,073 | $17.33 | $15.55 - $19.15 |
| Q2 2014 | 142,800 | $2,800 | $18.35 | $16.26 - $21.97 |
| Q1 2014 | 138,300 | $3,167 | $19.53 | $17.29 - $22.64 |