Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,443 | $3,060 | $89.94 | $77.55 - $109.95 |
| Q2 2025 | 10,680 | $793 | $53.26 | $34.93 - $75.27 |
| Q4 2024 | 13,492 | $693 | $54.31 | $47.45 - $62.43 |
| Q3 2024 | 3,302 | $158 | $43.42 | $35.29 - $54.00 |
| Q2 2024 | 3,533 | $174 | $50.50 | $44.06 - $56.02 |
| Q1 2024 | 7,484 | $324 | $43.66 | $38.87 - $51.13 |
| Q4 2023 | 11,933 | $514 | $41.63 | $34.98 - $46.77 |