Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 185,428 | $15,550 | $77.39 | $68.83 - $88.96 |
| Q2 2025 | 404,100 | $29,996 | $53.26 | $34.93 - $75.27 |
| Q1 2025 | 252,839 | $10,407 | $46.98 | $39.23 - $58.22 |