Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 155,628 | $7,998 | $54.31 | $47.45 - $62.43 |
| Q3 2024 | 63,000 | $3,009 | $43.42 | $35.29 - $54.00 |
| Q4 2023 | 30,821 | $1,328 | $41.63 | $34.98 - $46.77 |
| Q3 2023 | 283,363 | $11,233 | $35.17 | $29.00 - $41.92 |
| Q2 2023 | 300,363 | $9,410 | $27.96 | $24.50 - $32.81 |
| Q1 2023 | 429,930 | $11,251 | $26.27 | $22.03 - $29.56 |
| Q4 2022 | 277,680 | $6,295 | $23.32 | $20.82 - $28.16 |
| Q2 2022 | 187,200 | $3,935 | $24.98 | $19.83 - $32.18 |
| Q2 2021 | 255,000 | $4,891 | $18.64 | $15.30 - $21.68 |