Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 790,629 | $74 | $89.94 | $77.55 - $109.95 |
| Q3 2025 | 676,127 | $57 | $77.39 | $68.83 - $88.96 |
| Q1 2016 | 121,877 | $1,565 | $10.93 | $9.42 - $12.42 |
| Q2 2013 | 11,103 | $229 | $17.58 | $15.01 - $19.72 |