Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,361 | $1,222 | $89.94 | $77.55 - $109.95 |
| Q3 2025 | 13,361 | $1,120 | $77.39 | $68.83 - $88.96 |
| Q2 2025 | 13,361 | $992 | $53.26 | $34.93 - $75.27 |
| Q1 2025 | 13,077 | $538 | $46.98 | $39.23 - $58.22 |
| Q4 2024 | 400 | $21 | $54.31 | $47.45 - $62.43 |
| Q3 2024 | 500 | $24 | $43.42 | $35.29 - $54.00 |
| Q2 2022 | 200 | $4 | $24.98 | $19.83 - $32.18 |
| Q1 2022 | 200 | $6 | $23.23 | $17.86 - $30.20 |
| Q4 2021 | 300 | $7 | $23.92 | $19.83 - $28.14 |
| Q3 2021 | 300 | $7 | $18.69 | $15.15 - $26.24 |
| Q2 2021 | 300 | $6 | $18.64 | $15.30 - $21.68 |
| Q1 2021 | 300 | $5 | $15.18 | $12.01 - $19.47 |
| Q3 2020 | 200 | $2 | $10.63 | $9.73 - $12.11 |
| Q2 2019 | 1,500 | $16 | $10.50 | $9.67 - $11.82 |