Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,507 | $2,151 | $89.94 | $77.55 - $109.95 |
| Q3 2025 | 20,257 | $1,699 | $77.39 | $68.83 - $88.96 |
| Q2 2025 | 22,117 | $1,642 | $53.26 | $34.93 - $75.27 |
| Q1 2025 | 25,387 | $1,045 | $46.98 | $39.23 - $58.22 |
| Q4 2024 | 22,908 | $1,146 | $54.31 | $47.45 - $62.43 |
| Q3 2024 | 20,920 | $999 | $43.42 | $35.29 - $54.00 |
| Q2 2024 | 11,698 | $576 | $50.50 | $44.06 - $56.02 |
| Q1 2024 | 17,573 | $761 | $43.66 | $38.87 - $51.13 |
| Q4 2023 | 9,351 | $403 | $41.63 | $34.98 - $46.77 |
| Q1 2023 | 9,796 | $256 | $26.27 | $22.03 - $29.56 |
| Q3 2022 | 7,676 | $204 | $25.34 | $20.15 - $30.99 |
| Q2 2018 | 10,000 | $112 | $10.58 | $8.76 - $11.83 |
| Q1 2018 | 10,000 | $91 | $8.99 | $8.10 - $9.69 |