Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,284 | $2,222 | $89.94 | $77.55 - $109.95 |
| Q3 2025 | 19,751 | $1,656 | $77.39 | $68.83 - $88.96 |
| Q2 2025 | 13,679 | $1,015 | $53.26 | $34.93 - $75.27 |
| Q1 2025 | 8,657 | $356 | $46.98 | $39.23 - $58.22 |
| Q4 2024 | 8,657 | $445 | $54.31 | $47.45 - $62.43 |
| Q3 2024 | 8,657 | $413 | $43.42 | $35.29 - $54.00 |
| Q2 2024 | 8,657 | $426 | $50.50 | $44.06 - $56.02 |
| Q1 2024 | 8,897 | $385 | $43.66 | $38.87 - $51.13 |
| Q4 2023 | 8,897 | $383 | $41.63 | $34.98 - $46.77 |
| Q3 2023 | 8,657 | $359 | $35.17 | $29.00 - $41.92 |
| Q2 2023 | 8,657 | $267 | $27.96 | $24.50 - $32.81 |
| Q1 2023 | 8,657 | $240 | $26.27 | $22.03 - $29.56 |
| Q3 2022 | 8,657 | $233 | $25.34 | $20.15 - $30.99 |
| Q1 2022 | 120,474 | $3,506 | $23.23 | $17.86 - $30.20 |
| Q4 2021 | 120,474 | $2,628 | $23.92 | $19.83 - $28.14 |
| Q3 2021 | 120,474 | $2,618 | $18.69 | $15.15 - $26.24 |
| Q2 2021 | 120,474 | $2,311 | $18.64 | $15.30 - $21.68 |
| Q1 2021 | 120,474 | $2,001 | $15.18 | $12.01 - $19.47 |