Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 52,640 | $4,816 | $89.94 | $77.55 - $109.95 |
| Q3 2025 | 44,839 | $3,760 | $77.39 | $68.83 - $88.96 |
| Q2 2025 | 46,794 | $3,474 | $53.26 | $34.93 - $75.27 |
| Q1 2025 | 21,887 | $901 | $46.98 | $39.23 - $58.22 |
| Q4 2024 | 13,581 | $698 | $54.31 | $47.45 - $62.43 |
| Q3 2024 | 5,248 | $251 | $43.42 | $35.29 - $54.00 |
| Q4 2023 | 82,724 | $3,565 | $41.63 | $34.98 - $46.77 |
| Q3 2023 | 75,572 | $2,996 | $35.17 | $29.00 - $41.92 |
| Q2 2023 | 76,573 | $2,399 | $27.96 | $24.50 - $32.81 |
| Q1 2023 | 71,186 | $1,863 | $26.27 | $22.03 - $29.56 |