Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,684 | $337 | $89.94 | $77.55 - $109.95 |
| Q3 2025 | 3,620 | $304 | $77.39 | $68.83 - $88.96 |
| Q2 2025 | 3,479 | $258 | $53.26 | $34.93 - $75.27 |
| Q4 2023 | 5,002 | $216 | $41.63 | $34.98 - $46.77 |
| Q3 2023 | 8,000 | $317 | $35.17 | $29.00 - $41.92 |
| Q2 2023 | 26,321 | $825 | $27.96 | $24.50 - $32.81 |
| Q3 2022 | 12,471 | $331 | $25.34 | $20.15 - $30.99 |
| Q3 2021 | 28,999 | $630 | $18.69 | $15.15 - $26.24 |
| Q2 2018 | 10,760 | $121 | $10.58 | $8.76 - $11.83 |
| Q4 2017 | 11,225 | $104 | $9.03 | $7.39 - $10.76 |
| Q3 2017 | 11,855 | $115 | $9.47 | $8.67 - $10.20 |
| Q2 2017 | 10,826 | $99 | $9.42 | $8.48 - $11.28 |