Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,673 | $428 | $89.94 | $77.55 - $109.95 |
| Q3 2025 | 4,527 | $380 | $77.39 | $68.83 - $88.96 |
| Q2 2025 | 4,300 | $319 | $53.26 | $34.93 - $75.27 |
| Q4 2024 | 4,787 | $246 | $54.31 | $47.45 - $62.43 |
| Q3 2023 | 6,660 | $264 | $35.17 | $29.00 - $41.92 |
| Q2 2023 | 6,720 | $211 | $27.96 | $24.50 - $32.81 |
| Q3 2022 | 8,181 | $217 | $25.34 | $20.15 - $30.99 |
| Q1 2016 | 12,895 | $166 | $10.93 | $9.42 - $12.42 |