Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,639 | $424 | $89.94 | $77.55 - $109.95 |
| Q3 2025 | 4,484 | $376 | $77.39 | $68.83 - $88.96 |
| Q2 2025 | 4,524 | $336 | $53.26 | $34.93 - $75.27 |
| Q1 2025 | 3,464 | $152 | $46.98 | $39.23 - $58.22 |
| Q4 2024 | 3,480 | $196 | $54.31 | $47.45 - $62.43 |
| Q3 2024 | 1,189 | $57 | $43.42 | $35.29 - $54.00 |
| Q2 2024 | 1,181 | $55 | $50.50 | $44.06 - $56.02 |
| Q1 2024 | 864 | $37 | $43.66 | $38.87 - $51.13 |
| Q4 2023 | 864 | $37 | $41.63 | $34.98 - $46.77 |
| Q3 2023 | 747 | $30 | $35.17 | $29.00 - $41.92 |
| Q2 2023 | 65 | $2 | $27.96 | $24.50 - $32.81 |
| Q1 2023 | 65 | $2 | $26.27 | $22.03 - $29.56 |
| Q4 2022 | 65 | $1 | $23.32 | $20.82 - $28.16 |
| Q3 2022 | 90 | $2 | $25.34 | $20.15 - $30.99 |
| Q2 2022 | 65 | $1 | $24.98 | $19.83 - $32.18 |
| Q4 2020 | 1,700 | $23 | $10.51 | $8.85 - $14.24 |