Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,313 | $1,219 | $89.94 | $77.55 - $109.95 |
| Q3 2025 | 10,013 | $840 | $77.39 | $68.83 - $88.96 |
| Q1 2023 | 6,243 | $298 | $26.27 | $22.03 - $29.56 |
| Q3 2022 | 4,649 | $234 | $25.34 | $20.15 - $30.99 |
| Q3 2021 | 24,330 | $494 | $18.69 | $15.15 - $26.24 |
| Q2 2021 | 17,355 | $412 | $18.64 | $15.30 - $21.68 |
| Q1 2021 | 17,355 | $362 | $15.18 | $12.01 - $19.47 |
| Q4 2020 | 25,645 | $344 | $10.51 | $8.85 - $14.24 |
| Q3 2020 | 23,783 | $320 | $10.63 | $9.73 - $12.11 |
| Q3 2014 | 25,600 | $457 | $17.33 | $15.55 - $19.15 |