Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 131,126 | $11,997 | $89.94 | $77.55 - $109.95 |
| Q3 2025 | 130,690 | $10,960 | $77.39 | $68.83 - $88.96 |
| Q2 2025 | 131,050 | $9,728 | $53.26 | $34.93 - $75.27 |
| Q1 2025 | 226,971 | $9,342 | $46.98 | $39.23 - $58.22 |
| Q4 2024 | 223,943 | $11,508 | $54.31 | $47.45 - $62.43 |
| Q3 2024 | 224,045 | $10,700 | $43.42 | $35.29 - $54.00 |
| Q2 2024 | 157,901 | $7,769 | $50.50 | $44.06 - $56.02 |
| Q1 2024 | 160,742 | $6,963 | $43.66 | $38.87 - $51.13 |
| Q4 2023 | 181,398 | $7,818 | $41.63 | $34.98 - $46.77 |
| Q3 2023 | 181,022 | $7,176 | $35.17 | $29.00 - $41.92 |
| Q2 2023 | 177,764 | $5,569 | $27.96 | $24.50 - $32.81 |
| Q1 2023 | 168,635 | $4,413 | $26.27 | $22.03 - $29.56 |