Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,600 | $1,336 | $89.94 | $77.55 - $109.95 |
| Q3 2025 | 14,600 | $1,224 | $77.39 | $68.83 - $88.96 |
| Q2 2025 | 14,900 | $1,106 | $53.26 | $34.93 - $75.27 |
| Q1 2025 | 14,600 | $601 | $46.98 | $39.23 - $58.22 |
| Q4 2024 | 291,745 | $750 | $54.31 | $47.45 - $62.43 |
| Q3 2024 | 14,600 | $698 | $43.42 | $35.29 - $54.00 |
| Q2 2024 | 13,100 | $644 | $50.50 | $44.06 - $56.02 |
| Q1 2024 | 13,700 | $594 | $43.66 | $38.87 - $51.13 |
| Q4 2023 | 12,900 | $557 | $41.63 | $34.98 - $46.77 |
| Q3 2023 | 12,900 | $512 | $35.17 | $29.00 - $41.92 |
| Q3 2013 | 21,000 | $379 | $17.41 | $15.70 - $19.40 |
| Q2 2013 | 26,430 | $546 | $17.58 | $15.01 - $19.72 |