Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 41,659 | $4 | $89.94 | $77.55 - $109.95 |
| Q3 2025 | 20,069 | $2 | $77.39 | $68.83 - $88.96 |
| Q2 2025 | 14,697 | $1 | $53.26 | $34.93 - $75.27 |
| Q1 2025 | 121,225 | $5 | $46.98 | $39.23 - $58.22 |
| Q4 2024 | 16,555 | $1 | $54.31 | $47.45 - $62.43 |
| Q2 2024 | 8,991 | $0 | $50.50 | $44.06 - $56.02 |
| Q4 2023 | 11,520 | $0 | $41.63 | $34.98 - $46.77 |
| Q3 2023 | 45,209 | $2 | $35.17 | $29.00 - $41.92 |
| Q1 2023 | 49,828 | $1 | $26.27 | $22.03 - $29.56 |
| Q3 2022 | 37,485 | $993 | $25.34 | $20.15 - $30.99 |
| Q1 2022 | 34,034 | $990 | $23.23 | $17.86 - $30.20 |
| Q1 2019 | 10,520 | $124 | $11.72 | $10.68 - $12.72 |
| Q2 2017 | 14,283 | $129 | $9.42 | $8.48 - $11.28 |