Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 45,029 | $4,120 | $89.94 | $77.55 - $109.95 |
| Q3 2025 | 45,029 | $3,776 | $77.39 | $68.83 - $88.96 |
| Q2 2025 | 45,029 | $3,343 | $53.26 | $34.93 - $75.27 |
| Q1 2025 | 58,019 | $2,388 | $46.98 | $39.23 - $58.22 |
| Q4 2024 | 60,664 | $3,118 | $54.31 | $47.45 - $62.43 |
| Q3 2024 | 52,472 | $2,740 | $43.42 | $35.29 - $54.00 |
| Q2 2024 | 30,303 | $1,491 | $50.50 | $44.06 - $56.02 |
| Q1 2024 | 98,623 | $4,272 | $43.66 | $38.87 - $51.13 |
| Q4 2023 | 127,717 | $5,505 | $41.63 | $34.98 - $46.77 |
| Q2 2023 | 210,926 | $6,608 | $27.96 | $24.50 - $32.81 |
| Q1 2023 | 141,564 | $3,705 | $26.27 | $22.03 - $29.56 |
| Q4 2022 | 165,286 | $3,747 | $23.32 | $20.82 - $28.16 |