Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 181,000 | $16,575 | $89.94 | $77.55 - $109.95 |
| Q2 2025 | 300,000 | $22,295 | $53.26 | $34.93 - $75.27 |
| Q1 2025 | 590,000 | $24,294 | $46.98 | $39.23 - $58.22 |
| Q4 2024 | 349,900 | $17,979 | $54.31 | $47.45 - $62.43 |
| Q3 2024 | 493,180 | $23,559 | $43.42 | $35.29 - $54.00 |
| Q2 2024 | 341,936 | $16,825 | $50.50 | $44.06 - $56.02 |
| Q1 2024 | 427,980 | $18,535 | $43.66 | $38.87 - $51.13 |
| Q2 2023 | 560,467 | $17,560 | $27.96 | $24.50 - $32.81 |
| Q1 2023 | 908,560 | $23,788 | $26.27 | $22.03 - $29.56 |
| Q4 2022 | 944,016 | $21,375 | $23.32 | $20.82 - $28.16 |
| Q3 2022 | 51,417 | $1,363 | $25.34 | $20.15 - $30.99 |
| Q2 2022 | 78,627 | $1,653 | $24.98 | $19.83 - $32.18 |
| Q1 2022 | 59,195 | $1,724 | $23.23 | $17.86 - $30.20 |
| Q4 2021 | 38,804 | $847 | $23.92 | $19.83 - $28.14 |