Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 6,193 | $519 | $77.39 | $68.83 - $88.96 |
| Q2 2025 | 42,454 | $3,660 | $53.26 | $34.93 - $75.27 |
| Q1 2025 | 32,573 | $1,687 | $46.98 | $39.23 - $58.22 |
| Q4 2024 | 10,122 | $520 | $54.31 | $47.45 - $62.43 |
| Q3 2024 | 13,954 | $666 | $43.42 | $35.29 - $54.00 |
| Q2 2024 | 586 | $29 | $50.50 | $44.06 - $56.02 |
| Q1 2024 | 522 | $23 | $43.66 | $38.87 - $51.13 |
| Q4 2023 | 1,125 | $48 | $41.63 | $34.98 - $46.77 |
| Q2 2023 | 100,000 | $3,133 | $27.96 | $24.50 - $32.81 |
| Q1 2023 | 10,000 | $262 | $26.27 | $22.03 - $29.56 |
| Q3 2021 | 172,412 | $3,746 | $18.69 | $15.15 - $26.24 |
| Q2 2021 | 127,235 | $2,440 | $18.64 | $15.30 - $21.68 |
| Q1 2021 | 21,250 | $353 | $15.18 | $12.01 - $19.47 |
| Q3 2013 | 130,109 | $2,347 | $17.41 | $15.70 - $19.40 |
| Q2 2013 | 144,632 | $2,988 | $17.58 | $15.01 - $19.72 |