Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,630 | $973 | $89.94 | $77.55 - $109.95 |
| Q3 2025 | 4,931 | $414 | $77.39 | $68.83 - $88.96 |
| Q2 2025 | 6,273 | $466 | $53.26 | $34.93 - $75.27 |
| Q1 2025 | 6,270 | $258 | $46.98 | $39.23 - $58.22 |
| Q4 2024 | 6,294 | $323 | $54.31 | $47.45 - $62.43 |
| Q4 2013 | 5,700 | $118 | $16.93 | $15.06 - $18.58 |
| Q3 2013 | 5,700 | $103 | $17.41 | $15.70 - $19.40 |