Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 375,990 | $34,399 | $89.94 | $77.55 - $109.95 |
| Q3 2025 | 447,582 | $37,534 | $77.39 | $68.83 - $88.96 |
| Q2 2025 | 114,303 | $8,485 | $53.26 | $34.93 - $75.27 |
| Q1 2025 | 151,927 | $6,253 | $46.98 | $39.23 - $58.22 |
| Q4 2023 | 186,430 | $8,035 | $41.63 | $34.98 - $46.77 |
| Q3 2023 | 30,000 | $1,189 | $35.17 | $29.00 - $41.92 |