Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 75,694 | $6,925 | $89.94 | $77.55 - $109.95 |
| Q3 2025 | 75,694 | $6,348 | $77.39 | $68.83 - $88.96 |
| Q2 2025 | 75,694 | $5,619 | $53.26 | $34.93 - $75.27 |
| Q1 2025 | 160,694 | $6,614 | $46.98 | $39.23 - $58.22 |
| Q4 2024 | 181,350 | $9,320 | $54.31 | $47.45 - $62.43 |
| Q3 2024 | 231,350 | $11,049 | $43.42 | $35.29 - $54.00 |
| Q2 2024 | 150,850 | $7,422 | $50.50 | $44.06 - $56.02 |
| Q1 2024 | 150,850 | $6,535 | $43.66 | $38.87 - $51.13 |
| Q4 2023 | 150,850 | $6,502 | $41.63 | $34.98 - $46.77 |
| Q3 2023 | 180,750 | $7,165 | $35.17 | $29.00 - $41.92 |
| Q2 2023 | 140,000 | $4,386 | $27.96 | $24.50 - $32.81 |
| Q1 2023 | 100,000 | $2,617 | $26.27 | $22.03 - $29.56 |
| Q4 2022 | 60,000 | $1,360 | $23.32 | $20.82 - $28.16 |