Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 15,551 | $1,154 | $53.26 | $34.93 - $75.27 |
| Q1 2025 | 8,398 | $346 | $46.98 | $39.23 - $58.22 |
| Q4 2024 | 6,230 | $320 | $54.31 | $47.45 - $62.43 |
| Q3 2024 | 5,918 | $283 | $43.42 | $35.29 - $54.00 |
| Q2 2024 | 6,123 | $301 | $50.50 | $44.06 - $56.02 |
| Q1 2024 | 5,253 | $228 | $43.66 | $38.87 - $51.13 |
| Q4 2023 | 6,083 | $262 | $41.63 | $34.98 - $46.77 |
| Q3 2023 | 6,854 | $272 | $35.17 | $29.00 - $41.92 |
| Q3 2022 | 8,448 | $223,965 | $25.34 | $20.15 - $30.99 |