Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 150,738 | $14,857 | $89.94 | $77.55 - $109.95 |
| Q3 2025 | 109,518 | $9,184 | $77.39 | $68.83 - $88.96 |
| Q2 2025 | 129,130 | $9,585 | $53.26 | $34.93 - $75.27 |
| Q1 2025 | 72,445 | $2,982 | $46.98 | $39.23 - $58.22 |
| Q4 2024 | 111,855 | $5,748 | $54.31 | $47.45 - $62.43 |
| Q3 2024 | 108,814 | $5,197 | $43.42 | $35.29 - $54.00 |
| Q2 2024 | 89,738 | $4,415 | $50.50 | $44.06 - $56.02 |
| Q1 2024 | 82,184 | $3,560 | $43.66 | $38.87 - $51.13 |
| Q4 2023 | 50,318 | $2,169 | $41.63 | $34.98 - $46.77 |
| Q3 2023 | 14,574 | $578 | $35.17 | $29.00 - $41.92 |
| Q2 2023 | 20,645 | $647 | $27.96 | $24.50 - $32.81 |
| Q1 2023 | 14,860 | $389 | $26.27 | $22.03 - $29.56 |