Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,740 | $1,074 | $89.94 | $77.55 - $109.95 |
| Q3 2025 | 16,328 | $1,369 | $77.39 | $68.83 - $88.96 |
| Q2 2025 | 35,831 | $2,660 | $53.26 | $34.93 - $75.27 |
| Q1 2024 | 12,257 | $531 | $43.66 | $38.87 - $51.13 |
| Q4 2023 | 19,258 | $830 | $41.63 | $34.98 - $46.77 |
| Q3 2023 | 30,490 | $1,209 | $35.17 | $29.00 - $41.92 |
| Q2 2023 | 68,984 | $2,161 | $27.96 | $24.50 - $32.81 |
| Q1 2023 | 97,585 | $2,554 | $26.27 | $22.03 - $29.56 |
| Q3 2022 | 42,990 | $1,140 | $25.34 | $20.15 - $30.99 |
| Q2 2022 | 46,430 | $976 | $24.98 | $19.83 - $32.18 |
| Q1 2022 | 11,700 | $340 | $23.23 | $17.86 - $30.20 |
| Q3 2016 | 15,231 | $130 | $8.91 | $7.78 - $10.23 |