Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 39 | $4 | $89.94 | $77.55 - $109.95 |
| Q3 2024 | 463 | $22 | $43.42 | $35.29 - $54.00 |
| Q2 2024 | 463 | $23 | $50.50 | $44.06 - $56.02 |
| Q1 2024 | 524 | $23 | $43.66 | $38.87 - $51.13 |
| Q4 2023 | 524 | $23 | $41.63 | $34.98 - $46.77 |
| Q3 2023 | 524 | $21 | $35.17 | $29.00 - $41.92 |
| Q2 2023 | 524 | $16 | $27.96 | $24.50 - $32.81 |
| Q1 2023 | 524 | $14 | $26.27 | $22.03 - $29.56 |
| Q4 2022 | 245 | $6 | $23.32 | $20.82 - $28.16 |
| Q3 2022 | 453 | $12 | $25.34 | $20.15 - $30.99 |
| Q3 2016 | 207 | $2 | $8.91 | $7.78 - $10.23 |