Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,048 | $279 | $89.94 | $77.55 - $109.95 |
| Q2 2025 | 6,195 | $460 | $53.26 | $34.93 - $75.27 |
| Q2 2023 | 13,373 | $419 | $27.96 | $24.50 - $32.81 |
| Q1 2023 | 25,368 | $664 | $26.27 | $22.03 - $29.56 |
| Q4 2022 | 37,401 | $848 | $23.32 | $20.82 - $28.16 |
| Q2 2022 | 56,500 | $1,188 | $24.98 | $19.83 - $32.18 |
| Q1 2022 | 41,500 | $1,208 | $23.23 | $17.86 - $30.20 |
| Q4 2021 | 41,500 | $905 | $23.92 | $19.83 - $28.14 |