Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 411,400 | $37,639 | $89.94 | $77.55 - $109.95 |
| Q3 2025 | 411,400 | $34,500 | $77.39 | $68.83 - $88.96 |
| Q2 2025 | 421,000 | $31,251 | $53.26 | $34.93 - $75.27 |
| Q2 2024 | 108,100 | $5,319 | $50.50 | $44.06 - $56.02 |
| Q1 2024 | 6,800 | $295 | $43.66 | $38.87 - $51.13 |
| Q3 2021 | 21,700 | $472 | $18.69 | $15.15 - $26.24 |