Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 364,155 | $27,031 | $53.26 | $34.93 - $75.27 |
| Q1 2025 | 349,603 | $14,390 | $46.98 | $39.23 - $58.22 |
| Q4 2024 | 253,014 | $13,002 | $54.31 | $47.45 - $62.43 |
| Q2 2023 | 272,640 | $8,542 | $27.96 | $24.50 - $32.81 |
| Q1 2022 | 260,850 | $7,591 | $23.23 | $17.86 - $30.20 |
| Q3 2021 | 633,767 | $13,772 | $18.69 | $15.15 - $26.24 |
| Q2 2021 | 151,106 | $2,898 | $18.64 | $15.30 - $21.68 |
| Q4 2020 | 215,288 | $2,885 | $10.51 | $8.85 - $14.24 |
| Q2 2020 | 110,965 | $1,137 | $9.81 | $7.23 - $11.06 |
| Q4 2019 | 210,071 | $1,870 | $9.04 | $8.45 - $9.84 |