Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 404,900 | $1,346 | $89.94 | $77.55 - $109.95 |
| Q3 2025 | 148,700 | $17,368 | $77.39 | $68.83 - $88.96 |
| Q2 2025 | 115,650 | $11,706 | $53.26 | $34.93 - $75.27 |
| Q2 2024 | 17,400 | $1,173 | $50.50 | $44.06 - $56.02 |
| Q4 2023 | 65,830 | $3,761 | $41.63 | $34.98 - $46.77 |
| Q3 2023 | 32,300 | $1,741 | $35.17 | $29.00 - $41.92 |
| Q2 2023 | 31,200 | $1,294 | $27.96 | $24.50 - $32.81 |
| Q1 2022 | 169,200 | $6,160,572 | $23.23 | $17.86 - $30.20 |
| Q2 2018 | 231,400 | $2,603 | $10.58 | $8.76 - $11.83 |