Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 745,000 | $68 | $89.94 | $77.55 - $109.95 |
| Q3 2025 | 370,000 | $31 | $77.39 | $68.83 - $88.96 |
| Q1 2021 | 10,980 | $182 | $15.18 | $12.01 - $19.47 |
| Q4 2020 | 10,980 | $147 | $10.51 | $8.85 - $14.24 |
| Q3 2020 | 29,140 | $296 | $10.63 | $9.73 - $12.11 |
| Q2 2020 | 16,840 | $171 | $9.81 | $7.23 - $11.06 |
| Q4 2019 | 20,105 | $179 | $9.04 | $8.45 - $9.84 |
| Q3 2019 | 20,105 | $191 | $9.16 | $7.83 - $10.92 |
| Q2 2019 | 20,290 | $218 | $10.50 | $9.67 - $11.82 |
| Q1 2019 | 20,290 | $239 | $11.72 | $10.68 - $12.72 |
| Q4 2018 | 20,290 | $230 | $11.26 | $9.89 - $12.41 |
| Q3 2018 | 20,850 | $238 | $10.21 | $9.12 - $11.79 |
| Q2 2018 | 20,850 | $235 | $10.58 | $8.76 - $11.83 |
| Q1 2018 | 20,850 | $190 | $8.99 | $8.10 - $9.69 |