Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 38,355 | $3,498 | $89.94 | $77.55 - $109.95 |
| Q3 2025 | 42,697 | $3,544 | $77.39 | $68.83 - $88.96 |
| Q2 2025 | 47,761 | $3,524 | $53.26 | $34.93 - $75.27 |
| Q1 2025 | 39,087 | $1,591 | $46.98 | $39.23 - $58.22 |
| Q4 2024 | 33,000 | $1,696 | $54.31 | $47.45 - $62.43 |
| Q3 2024 | 37,712 | $1,737 | $43.42 | $35.29 - $54.00 |
| Q2 2024 | 24,109 | $1,167 | $50.50 | $44.06 - $56.02 |
| Q1 2024 | 23,000 | $996 | $43.66 | $38.87 - $51.13 |
| Q4 2023 | 22,417 | $879 | $41.63 | $34.98 - $46.77 |
| Q3 2023 | 14,214 | $549 | $35.17 | $29.00 - $41.92 |
| Q2 2023 | 11,073 | $343 | $27.96 | $24.50 - $32.81 |