Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 6,227 | $522 | $77.39 | $68.83 - $88.96 |
| Q3 2022 | 41,739 | $1,107 | $25.34 | $20.15 - $30.99 |
| Q1 2022 | 18,798 | $547 | $23.23 | $17.86 - $30.20 |
| Q3 2021 | 45,183 | $982 | $18.69 | $15.15 - $26.24 |
| Q2 2020 | 16,202 | $166 | $9.81 | $7.23 - $11.06 |
| Q4 2017 | 16,038 | $148 | $9.03 | $7.39 - $10.76 |
| Q3 2015 | 20,659 | $251 | $12.21 | $10.54 - $13.35 |
| Q1 2015 | 16,900 | $235 | $13.35 | $12.16 - $14.79 |