Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,627 | $240 | $89.94 | $77.55 - $109.95 |
| Q3 2025 | 2,827 | $220 | $77.39 | $68.83 - $88.96 |
| Q1 2017 | 409,121 | $4,529 | $10.73 | $9.62 - $12.57 |
| Q4 2016 | 286,642 | $3,001 | $8.44 | $6.92 - $10.18 |
| Q3 2016 | 208,339 | $1,783 | $8.91 | $7.78 - $10.23 |
| Q4 2014 | 175,262 | $2,876 | $15.25 | $13.17 - $17.74 |
| Q3 2014 | 230,881 | $4,077 | $17.33 | $15.55 - $19.15 |
| Q2 2014 | 230,881 | $4,528 | $18.35 | $16.26 - $21.97 |