Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 45,053 | $4,122 | $89.94 | $77.55 - $109.95 |
| Q3 2025 | 49,219 | $4,128 | $77.39 | $68.83 - $88.96 |
| Q2 2025 | 50,434 | $3,744 | $53.26 | $34.93 - $75.27 |
| Q1 2025 | 56,609 | $2,330 | $46.98 | $39.23 - $58.22 |
| Q4 2024 | 57,969 | $2,979 | $54.31 | $47.45 - $62.43 |
| Q3 2024 | 20,160 | $963 | $43.42 | $35.29 - $54.00 |
| Q4 2019 | 34,100 | $303 | $9.04 | $8.45 - $9.84 |
| Q3 2019 | 47,660 | $453 | $9.16 | $7.83 - $10.92 |
| Q2 2019 | 57,160 | $613 | $10.50 | $9.67 - $11.82 |
| Q1 2019 | 58,160 | $686 | $11.72 | $10.68 - $12.72 |
| Q4 2018 | 57,500 | $653 | $11.26 | $9.89 - $12.41 |
| Q3 2018 | 60,300 | $687 | $10.21 | $9.12 - $11.79 |
| Q2 2018 | 93,600 | $1,053 | $10.58 | $8.76 - $11.83 |
| Q1 2018 | 92,345 | $839 | $8.99 | $8.10 - $9.69 |
| Q4 2017 | 92,495 | $854 | $9.03 | $7.39 - $10.76 |
| Q3 2017 | 78,945 | $763 | $9.47 | $8.67 - $10.20 |