Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,912 | $724 | $89.94 | $77.55 - $109.95 |
| Q3 2025 | 7,808 | $655 | $77.39 | $68.83 - $88.96 |
| Q3 2024 | 7,160 | $354 | $43.42 | $35.29 - $54.00 |
| Q2 2024 | 11,012 | $542 | $50.50 | $44.06 - $56.02 |
| Q1 2016 | 11,371 | $146 | $10.93 | $9.42 - $12.42 |
| Q4 2014 | 3,597 | $59 | $15.25 | $13.17 - $17.74 |
| Q2 2014 | 3,103 | $60,850 | $18.35 | $16.26 - $21.97 |
| Q1 2014 | 3,603 | $83 | $19.53 | $17.29 - $22.64 |
| Q4 2013 | 3,603 | $75 | $16.93 | $15.06 - $18.58 |
| Q2 2013 | 4,653 | $96 | $17.58 | $15.01 - $19.72 |