Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 44,505 | $2,321 | $54.31 | $47.45 - $62.43 |
| Q3 2024 | 80,255 | $3,833 | $43.42 | $35.29 - $54.00 |
| Q2 2024 | 42,755 | $1,886 | $50.50 | $44.06 - $56.02 |
| Q1 2024 | 43,900 | $1,902 | $43.66 | $38.87 - $51.13 |
| Q1 2022 | 18,500 | $539 | $23.23 | $17.86 - $30.20 |
| Q4 2021 | 18,600 | $406 | $23.92 | $19.83 - $28.14 |
| Q4 2020 | 136,752 | $1,832 | $10.51 | $8.85 - $14.24 |
| Q3 2020 | 108,000 | $1,091 | $10.63 | $9.73 - $12.11 |