Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25 | $2 | $89.94 | $77.55 - $109.95 |
| Q3 2025 | 25 | $2 | $77.39 | $68.83 - $88.96 |
| Q2 2025 | 25 | $2 | $53.26 | $34.93 - $75.27 |
| Q1 2025 | 25 | $1 | $46.98 | $39.23 - $58.22 |
| Q4 2024 | 25 | $1 | $54.31 | $47.45 - $62.43 |
| Q4 2022 | 31 | $1 | $23.32 | $20.82 - $28.16 |
| Q3 2022 | 31 | $1 | $25.34 | $20.15 - $30.99 |
| Q2 2022 | 31 | $1 | $24.98 | $19.83 - $32.18 |