Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,922 | $359 | $89.94 | $77.55 - $109.95 |
| Q4 2024 | 4,132 | $212 | $54.31 | $47.45 - $62.43 |
| Q3 2024 | 4,325 | $207 | $43.42 | $35.29 - $54.00 |
| Q2 2024 | 4,342 | $214 | $50.50 | $44.06 - $56.02 |
| Q1 2023 | 39,523 | $1,034 | $26.27 | $22.03 - $29.56 |
| Q3 2022 | 20,886 | $554 | $25.34 | $20.15 - $30.99 |
| Q4 2021 | 18,685 | $408 | $23.92 | $19.83 - $28.14 |
| Q1 2019 | 17,099 | $202 | $11.72 | $10.68 - $12.72 |
| Q1 2016 | 18,700 | $240 | $10.93 | $9.42 - $12.42 |
| Q4 2015 | 13,500 | $166 | $11.65 | $10.23 - $13.19 |