Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,310 | $3,691 | $89.94 | $77.55 - $109.95 |
| Q1 2025 | 90,617 | $3,731 | $46.98 | $39.23 - $58.22 |
| Q4 2024 | 70 | $4 | $54.31 | $47.45 - $62.43 |
| Q3 2024 | 107,670 | $5,138 | $43.42 | $35.29 - $54.00 |
| Q2 2024 | 104,385 | $5,136 | $50.50 | $44.06 - $56.02 |
| Q1 2024 | 104,990 | $4,547 | $43.66 | $38.87 - $51.13 |
| Q4 2023 | 104,090 | $4,490 | $41.63 | $34.98 - $46.77 |
| Q3 2023 | 104,410 | $4,144 | $35.17 | $29.00 - $41.92 |