Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 61,479 | $5,156 | $77.39 | $68.83 - $88.96 |
| Q4 2024 | 10,179 | $523 | $54.31 | $47.45 - $62.43 |
| Q3 2024 | 121,717 | $5,813 | $43.42 | $35.29 - $54.00 |
| Q2 2024 | 116,044 | $5,709 | $50.50 | $44.06 - $56.02 |
| Q1 2024 | 248,515 | $10,766 | $43.66 | $38.87 - $51.13 |
| Q4 2023 | 60,121 | $2,591 | $41.63 | $34.98 - $46.77 |
| Q3 2023 | 132,713 | $5,261 | $35.17 | $29.00 - $41.92 |
| Q2 2023 | 257,470 | $8,067 | $27.96 | $24.50 - $32.81 |