Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 51,448 | $4,707 | $89.94 | $77.55 - $109.95 |
| Q3 2024 | 47,142 | $2,252 | $43.42 | $35.29 - $54.00 |
| Q3 2023 | 296,798 | $11,765 | $35.17 | $29.00 - $41.92 |