Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 49,266 | $4,507 | $89.94 | $77.55 - $109.95 |
| Q3 2025 | 80,188 | $6,725 | $77.39 | $68.83 - $88.96 |
| Q2 2023 | 9,863 | $309 | $27.96 | $24.50 - $32.81 |
| Q1 2023 | 11,104 | $291 | $26.27 | $22.03 - $29.56 |
| Q3 2022 | 19,563 | $519 | $25.34 | $20.15 - $30.99 |
| Q1 2022 | 12,658 | $368 | $23.23 | $17.86 - $30.20 |
| Q4 2021 | 31,466 | $686 | $23.92 | $19.83 - $28.14 |
| Q3 2021 | 23,865 | $519 | $18.69 | $15.15 - $26.24 |
| Q2 2018 | 21,022 | $236 | $10.58 | $8.76 - $11.83 |
| Q4 2017 | 243,708 | $2,249 | $9.03 | $7.39 - $10.76 |
| Q3 2017 | 181,865 | $1,759 | $9.47 | $8.67 - $10.20 |