Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,721 | $340 | $89.94 | $77.55 - $109.95 |
| Q1 2025 | 6,244 | $257 | $46.98 | $39.23 - $58.22 |
| Q4 2024 | 40,859 | $2,100 | $54.31 | $47.45 - $62.43 |
| Q3 2024 | 41,052 | $1,961 | $43.42 | $35.29 - $54.00 |